Apollo Food Holdings Berhad (KLSE:APOLLO)
5.80
+0.02 (0.35%)
At close: Aug 11, 2026
KLSE:APOLLO Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 311.21 | 311.21 | 298.42 | 255.27 | 257 | 188.27 |
Revenue Growth | 4.29% | 4.29% | 16.90% | -0.67% | 36.51% | -1.11% |
Gross Profit Gross Profit Growth | 81.23 | 81.23 | 82.07 | 72.86 | 64.56 | 38.12 |
Operating Income Operating Income Growth | 40.92 | 40.92 | 49.5 | 39.68 | 36.68 | 9.91 |
Net Income Net Income Growth | 34.49 | 34.49 | 40.18 | 54.13 | 31.65 | 9.97 |
Earnings Per Share EPS Growth | 0.43 | 0.43 | 0.50 | 0.68 | 0.40 | 0.12 |
EPS Growth | -14.16% | -14.16% | -25.78% | 71.03% | 217.50% | -42.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Manufacturing, Marketing and Distribution Manufacturing, Marketing and Distribution Growth | 510.94 | 510.94 | 298.15 | 255.02 | 410.57 | 309.19 |
Investment Holding Investment Holding Growth | 28.19 | 28.19 | 24.27 | 40.75 | 29.22 | 20.26 |
Inter-Segment Inter-Segment Growth | -227.92 | -227.92 | -24 | -40.5 | -182.78 | -141.18 |
Total Total Growth | 311.21 | 311.21 | 298.42 | 255.27 | 257 | 188.27 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 63.39 | 63.39 | 116.72 | 119.36 | 107.94 | 91.48 |
Total Debt Total Debt Growth | 3.04 | 3.04 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 60.35 | 60.35 | 116.72 | 119.36 | 107.94 | 91.48 |
Net Cash Growth | -48.30% | -48.30% | -2.21% | 10.57% | 17.99% | -18.07% |
Net Cash Per Share Net Cash Per Share Growth | 0.75 | 0.75 | 1.46 | 1.49 | 1.35 | 1.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 42.93 | 42.93 | 41.4 | 47.15 | 38.58 | 2.62 |
Capital Expenditures CapEx Growth | -76.73 | -76.73 | -16.95 | -2.71 | -1.38 | -2.45 |
Free Cash Flow Free Cash Flow Growth | -33.8 | -33.8 | 24.45 | 44.44 | 37.2 | 0.18 |
Free Cash Flow Growth | - | - | -44.97% | 19.45% | 21015.85% | -98.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.500 | 0.750 | 0.250 | 0.150 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 13.45 | 13.73 | 12.31 | 10.32 | 10.11 | 30.89 |
Forward PE | - | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
P/FCF Ratio | - | - | 20.22 | 12.57 | 8.60 | 1748.19 |
PS Ratio | 1.49 | 1.52 | 1.66 | 2.19 | 1.25 | 1.64 |