Malaysia · Delayed Price · Currency is MYR AppAsia Berhad Statistics
Total Valuation
AppAsia Berhad has a market cap or net worth of MYR 157.11 million. The enterprise value is 151.42 million.
| Market Cap | 157.11M |
| Enterprise Value | 151.42M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AppAsia Berhad has 1.37 billion shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 68.47% |
| Owned by Institutions (%) | 5.83% |
| Float | 370.83M |
Valuation Ratios
The trailing PE ratio is 120.17.
| PE Ratio | 120.17 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 4,947.79 |
| P/OCF Ratio | 474.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.60, with an EV/FCF ratio of 4,768.60.
| EV / Earnings | 114.30 |
| EV / Sales | 5.60 |
| EV / EBITDA | 46.60 |
| EV / EBIT | 58.77 |
| EV / FCF | 4,768.60 |
Financial Position
The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.92 |
| Quick Ratio | 9.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 5.39 |
| Interest Coverage | 141.65 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 872,261 |
| Profits Per Employee | 42,736 |
| Employee Count | 31 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppAsia Berhad has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 50.13% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.41, so AppAsia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 344,430 |
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 27.04 million and earned 1.32 million in profits. Earnings per share was 0.00.
| Revenue | 27.04M |
| Gross Profit | 13.63M |
| Operating Income | 2.82M |
| Pretax Income | 2.66M |
| Net Income | 1.32M |
| EBITDA | 3.14M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.86 million in cash and 171,000 in debt, with a net cash position of 5.69 million or 0.00 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 171,000 |
| Net Cash | 5.69M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 40.21M |
| Book Value Per Share | 0.03 |
| Working Capital | 29.48M |
Cash Flow
In the last 12 months, operating cash flow was 330,905 and capital expenditures -299,151, giving a free cash flow of 31,754.
| Operating Cash Flow | 330,905 |
| Capital Expenditures | -299,151 |
| Depreciation & Amortization | 320,260 |
| Net Borrowing | -351,838 |
| Free Cash Flow | 31,754 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.42%, with operating and profit margins of 10.44% and 4.90%.
| Gross Margin | 50.42% |
| Operating Margin | 10.44% |
| Pretax Margin | 9.82% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 10.44% |
| FCF Margin | 0.12% |
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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.02% |
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 30.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.41 |
| Piotroski F-Score | 4 |