KLSE:APOLLO Statistics

Total Valuation

KLSE:APOLLO has a market cap or net worth of MYR 523.20 million. The enterprise value is 418.06 million.

Market Cap	523.20M
Enterprise Value	418.06M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

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

Share Statistics

KLSE:APOLLO 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 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	17.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.33.

EV / Earnings	11.29
EV / Sales	1.48
EV / EBITDA	7.98
EV / EBIT	9.48
EV / FCF	14.33

Financial Position

The company has a current ratio of 9.38

Current Ratio	9.38
Quick Ratio	7.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	364,787
Profits Per Employee	47,827
Employee Count	774
Asset Turnover	1.06
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.31, so KLSE:APOLLO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.53%
50-Day Moving Average	6.67
200-Day Moving Average	6.69
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	10,305

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 282.35 million and earned 37.02 million in profits. Earnings per share was 0.46.

Revenue	282.35M
Gross Profit	77.79M
Operating Income	44.10M
Pretax Income	50.06M
Net Income	37.02M
EBITDA	52.14M
EBIT	44.10M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 105.15 million in cash and n/a in debt, giving a net cash position of 105.15 million or 1.31 per share.

Cash & Cash Equivalents	105.15M
Total Debt	n/a
Net Cash	105.15M
Net Cash Per Share	1.31
Equity (Book Value)	227.36M
Book Value Per Share	2.84
Working Capital	162.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.10 million and capital expenditures -1.92 million, giving a free cash flow of 29.18 million.

Operating Cash Flow	31.10M
Capital Expenditures	-1.92M
Free Cash Flow	29.18M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 15.62% and 13.11%.

Gross Margin	27.55%
Operating Margin	15.62%
Pretax Margin	17.73%
Profit Margin	13.11%
EBITDA Margin	18.47%
EBIT Margin	15.62%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 13.00%.

Dividend Per Share	0.85
Dividend Yield	13.00%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	2
Payout Ratio	183.69%
Buyback Yield	n/a
Shareholder Yield	13.00%
Earnings Yield	7.08%
FCF Yield	5.58%

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

KLSE:APOLLO has an Altman Z-Score of 15.55.

Altman Z-Score	15.55
Piotroski F-Score	n/a