AppAsia Berhad Statistics

Total Valuation

AppAsia Berhad has a market cap or net worth of MYR 160.45 million. The enterprise value is 147.85 million.

Market Cap	160.45M
Enterprise Value	147.85M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AppAsia Berhad has 1.40 billion shares outstanding. The number of shares has decreased by -5.28% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	69.48%
Owned by Institutions (%)	11.40%
Float	365.82M

Valuation Ratios

The trailing PE ratio is 47.94.

PE Ratio	47.94
Forward PE	n/a
PS Ratio	5.29
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of -27.85.

EV / Earnings	51.77
EV / Sales	4.87
EV / EBITDA	32.74
EV / EBIT	38.33
EV / FCF	-27.85

Financial Position

The company has a current ratio of 14.42, with a Debt / Equity ratio of 0.00.

Current Ratio	14.42
Quick Ratio	14.42
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.03
Interest Coverage	257.13

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 1.32, so AppAsia Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+27.78%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	127,765

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, AppAsia Berhad had revenue of MYR 30.34 million and earned 2.86 million in profits. Earnings per share was 0.00.

Revenue	30.34M
Gross Profit	11.30M
Operating Income	3.86M
Pretax Income	4.02M
Net Income	2.86M
EBITDA	4.16M
EBIT	3.86M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.77 million in cash and 171,000 in debt, giving a net cash position of 12.60 million or 0.01 per share.

Cash & Cash Equivalents	12.77M
Total Debt	171,000
Net Cash	12.60M
Net Cash Per Share	0.01
Equity (Book Value)	39.63M
Book Value Per Share	0.03
Working Capital	34.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.64 million and capital expenditures -665,000, giving a free cash flow of -5.31 million.

Operating Cash Flow	-4.64M
Capital Expenditures	-665,000
Free Cash Flow	-5.31M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 37.23%, with operating and profit margins of 12.71% and 9.41%.

Gross Margin	37.23%
Operating Margin	12.71%
Pretax Margin	13.26%
Profit Margin	9.41%
EBITDA Margin	13.70%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

AppAsia Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.28%
Shareholder Yield	5.28%
Earnings Yield	1.78%
FCF Yield	-3.31%

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jul 1, 2021
Split Type	Forward
Split Ratio	3

Scores

AppAsia Berhad has an Altman Z-Score of 35.52.

Altman Z-Score	35.52
Piotroski F-Score	n/a