AppAsia Berhad (KLSE:APPASIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1050
0.00 (0.00%)
At close: Aug 4, 2026

AppAsia Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.8630.7530.3422.7859.9264.52
Revenue Growth
-7.29%1.35%33.22%-61.99%-7.12%-13.21%
Gross Profit
13.2912.9311.310.167.945.29
Operating Income
2.683.324.042.721.14-0.29
Net Income
1.332.042.861.940.61-0.32
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
-58.64%-38.75%60.11%199.80%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding & Others
19.4719.461.461.511.71-
Digital Solutions
3.893.812.1311.399.346.93
e-Commerce Business
13.415.5616.139.8349.6757.96
Financial Services
2.552.342.111.621.03-
Eliminations
-10.45-10.4-1.49-1.59-1.82-2.56
Total
28.8630.7530.3422.7859.9264.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.356.7612.968.194.9211.32
Total Debt
0.260.360.170.470.420.07
Net Cash (Debt)
6.096.412.787.724.511.25
Net Cash Growth
-42.11%-49.96%65.52%71.65%-60.01%-21.92%
Net Cash Per Share
0.000.000.010.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.02-2.9-4.694.76-2.94-0.16
Capital Expenditures
-0.06-0.1-0.66-0.33-0.24-0.27
Free Cash Flow
-0.08-3-5.354.44-3.17-0.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.04%42.05%37.23%44.60%13.24%8.20%
Operating Margin
9.27%10.80%13.31%11.92%1.90%-0.44%
Pretax Margin
8.83%10.59%13.26%11.76%1.86%-0.46%
Profit Margin
4.61%6.64%9.41%8.53%1.01%-0.50%
FCF Margin
-0.29%-9.77%-17.63%19.47%-5.29%-0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
109.6084.5469.5753.18186.33-
P/FCF Ratio
---23.29--
PS Ratio
4.995.626.554.541.891.59