Malaysia · Delayed Price · Currency is MYR KLSE:APM Statistics
Total Valuation
KLSE:APM has a market cap or net worth of MYR 609.94 million. The enterprise value is 222.21 million.
| Market Cap | 609.94M |
| Enterprise Value | 222.21M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:APM has 195.49 million shares outstanding.
| Current Share Class | 195.49M |
| Shares Outstanding | 195.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 8.07% |
| Float | 53.07M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 0.83.
| EV / Earnings | 3.00 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.65 |
| EV / FCF | 0.83 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.68 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.96 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 579,928 |
| Profits Per Employee | 21,171 |
| Employee Count | 3,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, KLSE:APM has paid 31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 10,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:APM had revenue of MYR 2.03 billion and earned 74.10 million in profits. Earnings per share was 0.38.
| Revenue | 2.03B |
| Gross Profit | 308.54M |
| Operating Income | 126.12M |
| Pretax Income | 137.76M |
| Net Income | 74.10M |
| EBITDA | 182.99M |
| EBIT | 126.12M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 728.02 million in cash and 254.90 million in debt, with a net cash position of 473.12 million or 2.42 per share.
| Cash & Cash Equivalents | 728.02M |
| Total Debt | 254.90M |
| Net Cash | 473.12M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.24 |
| Working Capital | 868.74M |
Cash Flow
In the last 12 months, operating cash flow was 311.45 million and capital expenditures -45.32 million, giving a free cash flow of 266.13 million.
| Operating Cash Flow | 311.45M |
| Capital Expenditures | -45.32M |
| Depreciation & Amortization | 56.87M |
| Net Borrowing | -110.32M |
| Free Cash Flow | 266.13M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 15.20%, with operating and profit margins of 6.21% and 3.65%.
| Gross Margin | 15.20% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.79% |
| Profit Margin | 3.65% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 6.21% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 12.15% |
| FCF Yield | 43.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:APM has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |