Malaysia · Delayed Price · Currency is MYR KLSE:APOLLO Statistics
Total Valuation
KLSE:APOLLO has a market cap or net worth of MYR 508.80 million. The enterprise value is 392.09 million.
| Market Cap | 508.80M |
| Enterprise Value | 392.09M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 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 (%) | 6.39% |
| Float | 13.65M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 19.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 16.03.
| EV / Earnings | 9.76 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.92 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 8.98
| Current Ratio | 8.98 |
| Quick Ratio | 7.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 20.36% |
| Revenue Per Employee | 385,549 |
| Profits Per Employee | 51,906 |
| Employee Count | 774 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, KLSE:APOLLO has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.15, so KLSE:APOLLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 10,440 |
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 298.42 million and earned 40.18 million in profits. Earnings per share was 0.50.
| Revenue | 298.42M |
| Gross Profit | 89.34M |
| Operating Income | 49.51M |
| Pretax Income | 54.37M |
| Net Income | 40.18M |
| EBITDA | 57.62M |
| EBIT | 49.51M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 116.72 million in cash and n/a in debt, giving a net cash position of 116.72 million or 1.46 per share.
| Cash & Cash Equivalents | 116.72M |
| Total Debt | n/a |
| Net Cash | 116.72M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 236.81M |
| Book Value Per Share | 2.96 |
| Working Capital | 174.34M |
Cash Flow
In the last 12 months, operating cash flow was 26.51 million and capital expenditures -2.06 million, giving a free cash flow of 24.45 million.
| Operating Cash Flow | 26.51M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 24.45M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.94%, with operating and profit margins of 16.59% and 13.46%.
| Gross Margin | 29.94% |
| Operating Margin | 16.59% |
| Pretax Margin | 18.22% |
| Profit Margin | 13.46% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 16.59% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 7.90% |
| FCF Yield | 4.81% |
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 14.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.68 |
| Piotroski F-Score | 5 |