Malaysia · Delayed Price · Currency is MYR KLSE:APOLLO Statistics
Total Valuation
KLSE:APOLLO has a market cap or net worth of MYR 459.20 million. The enterprise value is 452.71 million.
| Market Cap | 459.20M |
| Enterprise Value | 452.71M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 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 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.58 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.13 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.60 |
| Interest Coverage | 490.98 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 444,120 |
| Profits Per Employee | 47,438 |
| Employee Count | 703 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, KLSE:APOLLO has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -10.31% 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 | -10.31% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 74,060 |
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 312.22 million and earned 33.35 million in profits. Earnings per share was 0.42.
| Revenue | 312.22M |
| Gross Profit | 81.73M |
| Operating Income | 41.23M |
| Pretax Income | 43.56M |
| Net Income | 33.35M |
| EBITDA | 48.21M |
| EBIT | 41.23M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 39.40 million in cash and 32.91 million in debt, with a net cash position of 6.49 million or 0.08 per share.
| Cash & Cash Equivalents | 39.40M |
| Total Debt | 32.91M |
| Net Cash | 6.49M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 224.13M |
| Book Value Per Share | 2.80 |
| Working Capital | 97.83M |
Cash Flow
In the last 12 months, operating cash flow was 34.08 million and capital expenditures -88.61 million, giving a free cash flow of -54.53 million.
| Operating Cash Flow | 34.08M |
| Capital Expenditures | -88.61M |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | 29.42M |
| Free Cash Flow | -54.53M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 26.18%, with operating and profit margins of 13.21% and 10.68%.
| Gross Margin | 26.18% |
| Operating Margin | 13.21% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.68% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 13.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.84% |
| Earnings Yield | 7.26% |
| FCF Yield | -11.88% |
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 6.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 4 |