Malaysia
· Delayed Price · Currency is MYR 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 |