Malaysia
· Delayed Price · Currency is MYR AppAsia Berhad Statistics
Total Valuation
AppAsia Berhad has a market cap or net worth of MYR 146.50 million. The enterprise value is 135.98 million.
| Market Cap | 146.50M |
| Enterprise Value | 135.98M |
Important Dates
The last earnings date was 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 increased by 0.33% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 64.27% |
| Owned by Institutions (%) | 12.35% |
| Float | 438.56M |
Valuation Ratios
The trailing PE ratio is 45.34.
| PE Ratio | 45.34 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of -65.33.
| EV / Earnings | 46.81 |
| EV / Sales | 4.37 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 33.07 |
| EV / FCF | -65.33 |
Financial Position
The company has a current ratio of 12.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.37 |
| Quick Ratio | 12.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.30 |
| Interest Coverage | 215.89 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppAsia Berhad has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.17, so AppAsia Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 120,935 |
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 31.12 million and earned 2.90 million in profits. Earnings per share was 0.00.
| Revenue | 31.12M |
| Gross Profit | 11.51M |
| Operating Income | 4.11M |
| Pretax Income | 4.11M |
| Net Income | 2.90M |
| EBITDA | 4.43M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.15 million in cash and 629,000 in debt, giving a net cash position of 10.52 million or 0.01 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 629,000 |
| Net Cash | 10.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 41.53M |
| Book Value Per Share | 0.03 |
| Working Capital | 35.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -696,857, giving a free cash flow of -2.08 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -696,857 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.98%, with operating and profit margins of 13.21% and 9.33%.
| Gross Margin | 36.98% |
| Operating Margin | 13.21% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.33% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 13.21% |
| 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 | -0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | -1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 31.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.91 |
| Piotroski F-Score | 3 |