APOLLO Statistics
Total Valuation
Apollo Food Holdings Berhad has a market cap or net worth of MYR 526.40 million. The enterprise value is 407.04 million.
Market Cap | 526.40M |
Enterprise Value | 407.04M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Apollo Food Holdings Berhad has 80.00 million shares outstanding.
Shares Outstanding | 80.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.08% |
Owned by Institutions (%) | 6.55% |
Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 9.73.
PE Ratio | 9.73 |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | 2.34 |
P/FCF Ratio | 11.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.16.
EV / Earnings | 7.52 |
EV / Sales | 1.59 |
EV / EBITDA | 8.41 |
EV / EBIT | 10.26 |
EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 12.01
Current Ratio | 12.01 |
Quick Ratio | 10.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE) | 23.37% |
Return on Assets (ROA) | 9.87% |
Return on Capital (ROIC) | 10.71% |
Revenue Per Employee | 329,807 |
Profits Per Employee | 69,932 |
Employee Count | 774 |
Asset Turnover | 1.02 |
Inventory Turnover | 7.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.32% |
50-Day Moving Average | 6.73 |
200-Day Moving Average | 6.25 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 7,040 |
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, Apollo Food Holdings Berhad had revenue of MYR 255.27 million and earned 54.13 million in profits. Earnings per share was 0.68.
Revenue | 255.27M |
Gross Profit | 72.86M |
Operating Income | 39.68M |
Pretax Income | 67.92M |
Net Income | 54.13M |
EBITDA | 48.17M |
EBIT | 39.68M |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
Cash & Cash Equivalents | 119.36M |
Total Debt | n/a |
Net Cash | 119.36M |
Net Cash Per Share | 1.49 |
Equity (Book Value) | 224.64M |
Book Value Per Share | 2.81 |
Working Capital | 156.51M |
Cash Flow
In the last 12 months, operating cash flow was 47.15 million and capital expenditures -2.71 million, giving a free cash flow of 44.44 million.
Operating Cash Flow | 47.15M |
Capital Expenditures | -2.71M |
Free Cash Flow | 44.44M |
FCF Per Share | 0.56 |
Margins
Gross margin is 28.54%, with operating and profit margins of 15.55% and 21.20%.
Gross Margin | 28.54% |
Operating Margin | 15.55% |
Pretax Margin | 26.61% |
Profit Margin | 21.20% |
EBITDA Margin | 18.87% |
EBIT Margin | 15.55% |
FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 11.36%.
Dividend Per Share | 0.75 |
Dividend Yield | 11.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 125.63% |
Buyback Yield | n/a |
Shareholder Yield | 11.36% |
Earnings Yield | 10.28% |
FCF Yield | 8.44% |
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 |