Malaysia · Delayed Price · Currency is MYR KLSE:APOLLO Statistics
Total Valuation
KLSE:APOLLO has a market cap or net worth of MYR 463.20 million. The enterprise value is 402.85 million.
| Market Cap | 463.20M |
| Enterprise Value | 402.85M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
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 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.30 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.09 |
| Interest Coverage | 487.46 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 431,757 |
| Profits Per Employee | 46,584 |
| Employee Count | 774 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, KLSE:APOLLO has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -8.39% 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 | -8.39% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 7,850 |
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 303.53 million and earned 32.75 million in profits. Earnings per share was 0.41.
| Revenue | 303.53M |
| Gross Profit | 78.95M |
| Operating Income | 40.94M |
| Pretax Income | 43.20M |
| Net Income | 32.75M |
| EBITDA | 47.79M |
| EBIT | 40.94M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 63.39 million in cash and 3.04 million in debt, with a net cash position of 60.35 million or 0.75 per share.
| Cash & Cash Equivalents | 63.39M |
| Total Debt | 3.04M |
| Net Cash | 60.35M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 241.18M |
| Book Value Per Share | 3.01 |
| Working Capital | 98.52M |
Cash Flow
In the last 12 months, operating cash flow was 43.12 million and capital expenditures -76.73 million, giving a free cash flow of -33.61 million.
| Operating Cash Flow | 43.12M |
| Capital Expenditures | -76.73M |
| Depreciation & Amortization | 6.85M |
| Net Borrowing | -399,272 |
| Free Cash Flow | -33.61M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 26.01%, with operating and profit margins of 13.49% and 10.79%.
| Gross Margin | 26.01% |
| Operating Margin | 13.49% |
| Pretax Margin | 14.23% |
| Profit Margin | 10.79% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.77% |
| Earnings Yield | 7.07% |
| FCF Yield | -7.26% |
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 9.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 4 |