Malaysia · Delayed Price · Currency is MYR KLSE:APOLLO Statistics
Total Valuation
KLSE:APOLLO has a market cap or net worth of MYR 502.40 million. The enterprise value is 410.43 million.
| Market Cap | 502.40M |
| Enterprise Value | 410.43M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 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 (%) | 4.81% |
| Owned by Institutions (%) | 6.82% |
| Float | 13.91M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 60.57 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 49.48.
| EV / Earnings | 11.14 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.10 |
| EV / FCF | 49.48 |
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 Count | 774 |
| 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 -4.85% 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 | -4.85% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 6,520 |
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.
| Revenue | 291.48M |
| 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 |
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 |
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 |
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 7.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.96% |
| Earnings Yield | 7.34% |
| FCF Yield | 1.65% |
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 |