KLSE: APOLLO Statistics

Total Valuation

Apollo Food Holdings Berhad has a market cap or net worth of MYR 530.40 million. The enterprise value is 388.83 million.

Market Cap	530.40M
Enterprise Value	388.83M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Apollo Food Holdings Berhad has 80.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	11.25%
Float	13.65M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.48.

EV / Earnings	6.84
EV / Sales	1.39
EV / EBITDA	7.28
EV / EBIT	8.64
EV / FCF	9.48

Financial Position

The company has a current ratio of 10.09

Current Ratio	10.09
Quick Ratio	8.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	10.08%
Return on Capital (ROIC)	11.22%
Revenue Per Employee	362,241
Profits Per Employee	73,423
Employee Count	774
Asset Turnover	1.00
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.31, so Apollo Food Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+14.71%
50-Day Moving Average	6.61
200-Day Moving Average	6.73
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	21,290

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, Apollo Food Holdings Berhad had revenue of MYR 280.37 million and earned 56.83 million in profits. Earnings per share was 0.71.

Revenue	280.37M
Gross Profit	78.62M
Operating Income	44.98M
Pretax Income	72.12M
Net Income	56.83M
EBITDA	53.14M
EBIT	44.98M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	141.57M
Total Debt	n/a
Net Cash	141.57M
Net Cash Per Share	1.77
Equity (Book Value)	244.93M
Book Value Per Share	3.06
Working Capital	178.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.95 million and capital expenditures -1.92 million, giving a free cash flow of 41.03 million.

Operating Cash Flow	42.95M
Capital Expenditures	-1.92M
Free Cash Flow	41.03M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of 16.04% and 20.27%.

Gross Margin	28.04%
Operating Margin	16.04%
Pretax Margin	25.72%
Profit Margin	20.27%
EBITDA Margin	18.95%
EBIT Margin	16.04%
FCF Margin	14.64%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 12.82%.

Dividend Per Share	0.85
Dividend Yield	12.82%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	2
Payout Ratio	119.66%
Buyback Yield	n/a
Shareholder Yield	12.82%
Earnings Yield	10.71%
FCF Yield	7.74%

Dividend Details

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

Apollo Food Holdings Berhad has an Altman Z-Score of 14.77.

Altman Z-Score	14.77
Piotroski F-Score	n/a