Malaysia · Delayed Price · Currency is MYR KLSE:APM Statistics
Total Valuation
KLSE:APM has a market cap or net worth of MYR 586.48 million. The enterprise value is 330.45 million.
| Market Cap | 586.48M |
| Enterprise Value | 330.45M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 10, 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 (%) | 26.58% |
| Owned by Institutions (%) | 8.07% |
| Float | 51.77M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.47.
| EV / Earnings | 4.89 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.68 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.96 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 545,794 |
| Profits Per Employee | 19,303 |
| Employee Count | 3,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, KLSE:APM has paid 32.39 million in taxes.
| Income Tax | 32.39M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.46, so KLSE:APM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 47,185 |
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 1.91 billion and earned 67.56 million in profits. Earnings per share was 0.35.
| Revenue | 1.91B |
| Gross Profit | 296.73M |
| Operating Income | 114.31M |
| Pretax Income | 128.97M |
| Net Income | 67.56M |
| EBITDA | 169.56M |
| EBIT | 114.31M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 608.77 million in cash and 261.30 million in debt, with a net cash position of 347.47 million or 1.78 per share.
| Cash & Cash Equivalents | 608.77M |
| Total Debt | 261.30M |
| Net Cash | 347.47M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.16 |
| Working Capital | 829.34M |
Cash Flow
In the last 12 months, operating cash flow was 226.40 million and capital expenditures -92.75 million, giving a free cash flow of 133.65 million.
| Operating Cash Flow | 226.40M |
| Capital Expenditures | -92.75M |
| Depreciation & Amortization | 55.25M |
| Net Borrowing | -98.86M |
| Free Cash Flow | 133.65M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 15.53%, with operating and profit margins of 5.98% and 3.54%.
| Gross Margin | 15.53% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.75% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.98% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 11.52% |
| FCF Yield | 22.79% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |