Malaysia · Delayed Price · Currency is MYR AppAsia Berhad Statistics
Total Valuation
AppAsia Berhad has a market cap or net worth of MYR 165.44 million. The enterprise value is 153.25 million.
| Market Cap | 165.44M |
| Enterprise Value | 153.25M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AppAsia Berhad has 1.38 billion shares outstanding. The number of shares has increased by 14.18% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +14.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.60% |
| Owned by Institutions (%) | 12.50% |
| Float | 414.33M |
Valuation Ratios
The trailing PE ratio is 48.64.
| PE Ratio | 48.64 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 75.35 |
| P/OCF Ratio | 68.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 69.80.
| EV / Earnings | 44.97 |
| EV / Sales | 4.97 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 34.15 |
| EV / FCF | 69.80 |
Financial Position
The company has a current ratio of 19.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.35 |
| Quick Ratio | 19.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | 135.78 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppAsia Berhad has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.62, so AppAsia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 650,210 |
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 30.84 million and earned 3.41 million in profits. Earnings per share was 0.00.
| Revenue | 30.84M |
| Gross Profit | 12.40M |
| Operating Income | 4.49M |
| Pretax Income | 4.63M |
| Net Income | 3.41M |
| EBITDA | 4.82M |
| EBIT | 4.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.65 million in cash and 454,000 in debt, with a net cash position of 12.19 million or 0.01 per share.
| Cash & Cash Equivalents | 12.65M |
| Total Debt | 454,000 |
| Net Cash | 12.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.50M |
| Book Value Per Share | 0.03 |
| Working Capital | 36.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -212,857, giving a free cash flow of 2.20 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -212,857 |
| Free Cash Flow | 2.20M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.20%, with operating and profit margins of 14.55% and 11.05%.
| Gross Margin | 40.20% |
| Operating Margin | 14.55% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.05% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 14.55% |
| FCF Margin | 7.12% |
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 | -14.18% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.33% |
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 47.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 47.78 |
| Piotroski F-Score | 4 |