Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.80
+0.02 (0.35%)
At close: Aug 11, 2026

KLSE:APOLLO Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
311.21311.21298.42255.27257188.27
Revenue Growth
4.29%4.29%16.90%-0.67%36.51%-1.11%
Gross Profit
81.2381.2382.0772.8664.5638.12
Operating Income
40.9240.9249.539.6836.689.91
Net Income
34.4934.4940.1854.1331.659.97
Earnings Per Share
0.430.430.500.680.400.12
EPS Growth
-14.16%-14.16%-25.78%71.03%217.50%-42.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Manufacturing, Marketing and Distribution
510.94510.94298.15255.02410.57309.19
Investment Holding
28.1928.1924.2740.7529.2220.26
Inter-Segment
-227.92-227.92-24-40.5-182.78-141.18
Total
311.21311.21298.42255.27257188.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
63.3963.39116.72119.36107.9491.48
Total Debt
3.043.04----
Net Cash (Debt)
60.3560.35116.72119.36107.9491.48
Net Cash Growth
-48.30%-48.30%-2.21%10.57%17.99%-18.07%
Net Cash Per Share
0.750.751.461.491.351.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
42.9342.9341.447.1538.582.62
Capital Expenditures
-76.73-76.73-16.95-2.71-1.38-2.45
Free Cash Flow
-33.8-33.824.4544.4437.20.18
Free Cash Flow Growth
---44.97%19.45%21015.85%-98.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
26.10%26.10%27.50%28.54%25.12%20.25%
Operating Margin
13.15%13.15%16.59%15.54%14.27%5.26%
Pretax Margin
14.62%14.62%18.22%26.61%15.52%7.08%
Profit Margin
11.08%11.08%13.46%21.20%12.31%5.30%
FCF Margin
-10.86%-10.86%8.19%17.41%14.48%0.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
7.79%7.98%8.97%12.54%8.34%5.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
13.4513.7312.3110.3210.1130.89
Forward PE
-23.8123.8123.8123.8123.81
P/FCF Ratio
--20.2212.578.601748.19
PS Ratio
1.491.521.662.191.251.64