Malaysia · Delayed Price · Currency is MYR KLSE:APOLLO Statistics
Total Valuation
KLSE:APOLLO has a market cap or net worth of MYR 498.40 million. The enterprise value is 421.37 million.
| Market Cap | 498.40M |
| Enterprise Value | 421.37M |
Important Dates
The next estimated earnings date is 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 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -18.71.
| EV / Earnings | 12.51 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.44 |
| EV / FCF | -18.71 |
Financial Position
The company has a current ratio of 9.02
| Current Ratio | 9.02 |
| Quick Ratio | 7.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 373,905 |
| Profits Per Employee | 43,519 |
| Employee Count | 774 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, KLSE:APOLLO has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.11, so KLSE:APOLLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 8,665 |
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 289.40 million and earned 33.68 million in profits. Earnings per share was 0.42.
| Revenue | 289.40M |
| Gross Profit | 75.58M |
| Operating Income | 40.38M |
| Pretax Income | 45.73M |
| Net Income | 33.68M |
| EBITDA | 47.68M |
| EBIT | 40.38M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 77.04 million in cash and n/a in debt, with a net cash position of 77.04 million or 0.96 per share.
| Cash & Cash Equivalents | 77.04M |
| Total Debt | n/a |
| Net Cash | 77.04M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 234.61M |
| Book Value Per Share | 2.93 |
| Working Capital | 134.62M |
Cash Flow
In the last 12 months, operating cash flow was 19.80 million and capital expenditures -42.33 million, giving a free cash flow of -22.53 million.
| Operating Cash Flow | 19.80M |
| Capital Expenditures | -42.33M |
| Free Cash Flow | -22.53M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 26.12%, with operating and profit margins of 13.95% and 11.64%.
| Gross Margin | 26.12% |
| Operating Margin | 13.95% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.64% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 6.76% |
| FCF Yield | -4.52% |
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 16.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.21 |
| Piotroski F-Score | 4 |