Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.38
0.00 (0.00%)
At close: Oct 7, 2025

KLSE:APOLLO Statistics

Total Valuation

KLSE:APOLLO has a market cap or net worth of MYR 510.40 million. The enterprise value is 418.43 million.

Market Cap510.40M
Enterprise Value 418.43M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

KLSE:APOLLO has 80.00 million shares outstanding.

Current Share Class 80.00M
Shares Outstanding 80.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.26%
Owned by Institutions (%) 6.82%
Float 14.35M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio 13.85
Forward PE n/a
PS Ratio 1.75
PB Ratio 2.25
P/TBV Ratio 2.25
P/FCF Ratio 61.53
P/OCF Ratio 17.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 50.44.

EV / Earnings 11.35
EV / Sales 1.44
EV / EBITDA 7.90
EV / EBIT 9.27
EV / FCF 50.44

Financial Position

The company has a current ratio of 8.58

Current Ratio 8.58
Quick Ratio 6.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE) 15.97%
Return on Assets (ROA) 11.09%
Return on Invested Capital (ROIC) 12.22%
Return on Capital Employed (ROCE) 19.39%
Revenue Per Employee 376,583
Profits Per Employee 47,616
Employee Count774
Asset Turnover 1.15
Inventory Turnover 7.15

Taxes

In the past 12 months, KLSE:APOLLO has paid 13.24 million in taxes.

Income Tax 13.24M
Effective Tax Rate 26.43%

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.06, so KLSE:APOLLO's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -5.34%
50-Day Moving Average 6.31
200-Day Moving Average 6.44
Relative Strength Index (RSI) 55.73
Average Volume (20 Days) 9,160

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:APOLLO had revenue of MYR 291.48 million and earned 36.85 million in profits. Earnings per share was 0.46.

Revenue291.48M
Gross Profit 79.32M
Operating Income 45.11M
Pretax Income 50.09M
Net Income 36.85M
EBITDA 52.69M
EBIT 45.11M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 91.97 million in cash and n/a in debt, giving a net cash position of 91.97 million or 1.15 per share.

Cash & Cash Equivalents 91.97M
Total Debt n/a
Net Cash 91.97M
Net Cash Per Share 1.15
Equity (Book Value) 227.17M
Book Value Per Share 2.84
Working Capital 146.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.34 million and capital expenditures -21.05 million, giving a free cash flow of 8.30 million.

Operating Cash Flow 29.34M
Capital Expenditures -21.05M
Free Cash Flow 8.30M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 15.48% and 12.64%.

Gross Margin 27.21%
Operating Margin 15.48%
Pretax Margin 17.19%
Profit Margin 12.64%
EBITDA Margin 18.08%
EBIT Margin 15.48%
FCF Margin 2.85%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.84%.

Dividend Per Share 0.50
Dividend Yield 7.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 119.39%
Buyback Yield n/a
Shareholder Yield 7.91%
Earnings Yield 7.22%
FCF Yield 1.63%
Dividend Details

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

The last stock split was on October 19, 2001. It was a forward split with a ratio of 1.5.

Last Split Date Oct 19, 2001
Split Type Forward
Split Ratio 1.5

Scores

KLSE:APOLLO has an Altman Z-Score of 15.82 and a Piotroski F-Score of 4.

Altman Z-Score 15.82
Piotroski F-Score 4