Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.74
-0.06 (-1.03%)
At close: Oct 9, 2026

KLSE:APOLLO Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
312.22303.53298.42255.27257188.27
Revenue Growth
7.12%1.71%16.90%-0.67%36.51%-1.11%
Gross Profit
81.7378.9582.0772.8664.5638.12
Operating Income
41.2340.9450.5639.6836.689.91
Net Income
33.3532.7540.1854.1331.659.97
Earnings Per Share
0.420.410.500.680.400.12
EPS Growth
-9.51%-18.49%-25.78%71.03%217.50%-42.50%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '25 Apr '24 Apr '23 Apr '22
Investment Holding
28.1924.2740.7529.2220.26
Manufacturing, Marketing and Distribution
303.33298.15255.02410.57309.19
Intersegment
-28-24-40.5-182.78-141.18
Total
303.53298.42255.27257188.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
39.463.39116.72119.36107.9491.48
Total Debt
32.913.04----
Net Cash (Debt)
6.4960.35116.72119.36107.9491.48
Net Cash Growth
-92.94%-48.30%-2.21%10.57%17.99%-18.07%
Net Cash Per Share
0.080.751.461.491.351.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
34.0843.1237.5947.1538.582.62
Capital Expenditures
-88.61-76.73-16.95-2.71-1.38-2.45
Free Cash Flow
-54.53-33.6120.6444.4437.20.18
Free Cash Flow Growth
---53.54%19.45%21015.85%-98.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
26.18%26.01%27.50%28.54%25.12%20.25%
Operating Margin
13.21%13.49%16.94%15.54%14.27%5.26%
Pretax Margin
13.95%14.23%18.22%26.61%15.52%7.08%
Profit Margin
10.68%10.79%13.46%21.20%12.31%5.30%
FCF Margin
-17.47%-11.07%6.92%17.41%14.48%0.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.4500.4500.5000.7500.2500.150
Dividend Per Share Growth
-18.18%-10.00%-33.33%200.00%66.67%-57.14%
Dividend Yield
7.84%7.98%8.97%12.54%8.34%5.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
13.7714.4612.3110.3210.1130.89
Forward PE
-23.8123.8123.8123.8123.81
P/FCF Ratio
--23.9512.578.601748.19
PS Ratio
1.471.561.662.191.251.64