Malaysia · Delayed Price · Currency is MYR AppAsia Berhad Statistics
Total Valuation
AppAsia Berhad has a market cap or net worth of MYR 125.57 million. The enterprise value is 114.38 million.
| Market Cap | 125.57M |
| Enterprise Value | 114.38M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppAsia Berhad has 1.40 billion shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | 12.35% |
| Float | 431.71M |
Valuation Ratios
The trailing PE ratio is 41.21.
| PE Ratio | 41.21 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of -65.35.
| EV / Earnings | 39.35 |
| EV / Sales | 3.67 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 26.80 |
| EV / FCF | -65.35 |
Financial Position
The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.56 |
| Quick Ratio | 12.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.31 |
| Interest Coverage | 152.18 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppAsia Berhad has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.69, so AppAsia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 305,485 |
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 31.21 million and earned 2.91 million in profits. Earnings per share was 0.00.
| Revenue | 31.21M |
| Gross Profit | 12.08M |
| Operating Income | 4.27M |
| Pretax Income | 4.19M |
| Net Income | 2.91M |
| EBITDA | 4.59M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.73 million in cash and 542,000 in debt, giving a net cash position of 11.19 million or 0.01 per share.
| Cash & Cash Equivalents | 11.73M |
| Total Debt | 542,000 |
| Net Cash | 11.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 42.56M |
| Book Value Per Share | 0.03 |
| Working Capital | 34.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -213,857, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -213,857 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.70%, with operating and profit margins of 13.68% and 9.31%.
| Gross Margin | 38.70% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.43% |
| Profit Margin | 9.31% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 13.68% |
| 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 | -6.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | -1.39% |
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 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.52 |
| Piotroski F-Score | 4 |