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 Cap | 590.39M |
| 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 |
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.
| Revenue | 1.93B |
| 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 |
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 |
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 |
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% |
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 |