APM Automotive Holdings Berhad (KLSE:APM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.020
-0.030 (-0.98%)
At close: Jun 8, 2026

KLSE:APM Statistics

Total Valuation

KLSE:APM has a market cap or net worth of MYR 590.39 million. The enterprise value is 305.84 million.

Market Cap590.39M
Enterprise Value 305.84M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date Aug 21, 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 (%) 26.58%
Owned by Institutions (%) 8.07%
Float 51.77M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio 8.98
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.40
P/TBV Ratio 0.43
P/FCF Ratio 3.44
P/OCF Ratio 2.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 1.78.

EV / Earnings 4.65
EV / Sales 0.16
EV / EBITDA 1.63
EV / EBIT 2.52
EV / FCF 1.78

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.

Current Ratio 2.87
Quick Ratio 2.20
Debt / Equity 0.18
Debt / EBITDA 1.45
Debt / FCF 1.52
Interest Coverage 7.46

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE) 6.45%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 8.03%
Return on Capital Employed (ROCE) 6.22%
Weighted Average Cost of Capital (WACC) 6.01%
Revenue Per Employee 550,647
Profits Per Employee 18,775
Employee Count 3,500
Asset Turnover 0.84
Inventory Turnover 5.34

Taxes

In the past 12 months, KLSE:APM has paid 29.91 million in taxes.

Income Tax 29.91M
Effective Tax Rate 23.80%

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.45, so KLSE:APM's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -11.95%
50-Day Moving Average 3.08
200-Day Moving Average 3.22
Relative Strength Index (RSI) 39.25
Average Volume (20 Days) 18,210

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 1.93 billion and earned 65.71 million in profits. Earnings per share was 0.34.

Revenue1.93B
Gross Profit 295.11M
Operating Income 112.69M
Pretax Income 125.66M
Net Income 65.71M
EBITDA 168.98M
EBIT 112.69M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 630.10 million in cash and 259.95 million in debt, with a net cash position of 370.15 million or 1.89 per share.

Cash & Cash Equivalents 630.10M
Total Debt 259.95M
Net Cash 370.15M
Net Cash Per Share 1.89
Equity (Book Value) 1.48B
Book Value Per Share 7.13
Working Capital 836.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.82 million and capital expenditures -70.31 million, giving a free cash flow of 171.50 million.

Operating Cash Flow 241.82M
Capital Expenditures -70.31M
Depreciation & Amortization 56.30M
Net Borrowing -99.65M
Free Cash Flow 171.50M
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of 5.85% and 3.41%.

Gross Margin 15.31%
Operating Margin 5.85%
Pretax Margin 6.52%
Profit Margin 3.41%
EBITDA Margin 8.77%
EBIT Margin 5.85%
FCF Margin 8.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.62%.

Dividend Per Share 0.20
Dividend Yield 6.62%
Dividend Growth (YoY) -28.57%
Years of Dividend Growth 2
Payout Ratio 59.50%
Buyback Yield n/a
Shareholder Yield 6.56%
Earnings Yield 11.13%
FCF Yield 29.05%
Dividend Details

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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.61
Piotroski F-Score 6