Malaysia · Delayed Price · Currency is MYR KLSE:APOLLO Statistics
Total Valuation
KLSE:APOLLO has a market cap or net worth of MYR 446.40 million. The enterprise value is 387.39 million.
| Market Cap | 446.40M |
| Enterprise Value | 387.39M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 31, 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 (%) | 4.81% |
| Owned by Institutions (%) | 6.82% |
| Float | 13.91M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -19.90.
| EV / Earnings | 11.37 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.52 |
| EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 4.39
| Current Ratio | 4.39 |
| Quick Ratio | 3.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 391,711 |
| Profits Per Employee | 44,006 |
| Employee Count | 774 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, KLSE:APOLLO has paid 11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.07, so KLSE:APOLLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 30,630 |
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 303.18 million and earned 34.06 million in profits. Earnings per share was 0.43.
| Revenue | 303.18M |
| Gross Profit | 76.88M |
| Operating Income | 40.70M |
| Pretax Income | 45.42M |
| Net Income | 34.06M |
| EBITDA | 47.78M |
| EBIT | 40.70M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 59.01 million in cash and n/a in debt, with a net cash position of 59.01 million or 0.74 per share.
| Cash & Cash Equivalents | 59.01M |
| Total Debt | n/a |
| Net Cash | 59.01M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 233.42M |
| Book Value Per Share | 2.92 |
| Working Capital | 105.87M |
Cash Flow
In the last 12 months, operating cash flow was 50.38 million and capital expenditures -69.84 million, giving a free cash flow of -19.46 million.
| Operating Cash Flow | 50.38M |
| Capital Expenditures | -69.84M |
| Free Cash Flow | -19.46M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 25.36%, with operating and profit margins of 13.43% and 11.23%.
| Gross Margin | 25.36% |
| Operating Margin | 13.43% |
| Pretax Margin | 14.98% |
| Profit Margin | 11.23% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 13.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.63% |
| FCF Yield | -4.36% |
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 10.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 5 |