Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.68
-0.03 (-0.53%)
At close: Oct 30, 2026

KLSE:APOLLO Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
7.92%7.60%8.09%10.75%6.25%3.90%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
13.6314.4612.3110.3210.1130.89
Forward PE
-23.8123.8123.8123.8123.81
P/FCF Ratio
--23.9512.578.601748.19
PS Ratio
1.461.561.662.191.251.64