Malaysia · Delayed Price · Currency is MYR AppAsia Berhad Statistics
Total Valuation
AppAsia Berhad has a market cap or net worth of MYR 151.04 million. The enterprise value is 144.95 million.
| Market Cap | 151.04M |
| Enterprise Value | 144.95M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AppAsia Berhad has 1.37 billion shares outstanding. The number of shares has increased by 10.79% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 67.13% |
| Owned by Institutions (%) | 5.80% |
| Float | 391.35M |
Valuation Ratios
The trailing PE ratio is 114.82.
| PE Ratio | 114.82 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.55, with an EV/FCF ratio of -1,720.59.
| EV / Earnings | 108.84 |
| EV / Sales | 5.02 |
| EV / EBITDA | 44.55 |
| EV / EBIT | 56.37 |
| EV / FCF | -1,720.59 |
Financial Position
The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.14 |
| Quick Ratio | 13.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -3.06 |
| Interest Coverage | 107.31 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 930,842 |
| Profits Per Employee | 42,962 |
| Employee Count | 31 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppAsia Berhad has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 47.70% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.49, so AppAsia Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 185,425 |
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 28.86 million and earned 1.33 million in profits. Earnings per share was 0.00.
| Revenue | 28.86M |
| Gross Profit | 13.29M |
| Operating Income | 2.68M |
| Pretax Income | 2.55M |
| Net Income | 1.33M |
| EBITDA | 3.00M |
| EBIT | 2.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.35 million in cash and 258,000 in debt, with a net cash position of 6.09 million or 0.00 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 258,000 |
| Net Cash | 6.09M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 40.13M |
| Book Value Per Share | 0.03 |
| Working Capital | 30.29M |
Cash Flow
In the last 12 months, operating cash flow was -20,095 and capital expenditures -64,151, giving a free cash flow of -84,246.
| Operating Cash Flow | -20,095 |
| Capital Expenditures | -64,151 |
| Depreciation & Amortization | 325,260 |
| Net Borrowing | -351,838 |
| Free Cash Flow | -84,246 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 46.04%, with operating and profit margins of 9.27% and 4.62%.
| Gross Margin | 46.04% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.83% |
| Profit Margin | 4.62% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.27% |
| 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 | -10.79% |
| Shareholder Yield | -10.79% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.06% |
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 39.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.76 |
| Piotroski F-Score | 4 |