Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1250
-0.0050 (-3.85%)
At close: Aug 28, 2026

Asian Pac Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
362.04350.94348.28295.96221.74138.67
Revenue Growth
2.20%0.77%17.68%33.47%59.91%57.13%
Gross Profit
105.53104135.8288.2971.0753.77
Operating Income
60.4154.5779.8345.9425.0417.05
Net Income
102.01100.9123.1724.925.96-4.28
Earnings Per Share
0.070.070.080.020.00-0.00
EPS Growth
-18.49%-18.08%394.28%318.32%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3850.8863.0856.1252.2371.22
Total Debt
535.62549.23519.64563.45518.2490.79
Net Cash (Debt)
-497.62-498.35-456.56-507.33-465.97-419.57
Net Cash Growth
------
Net Cash Per Share
-0.34-0.33-0.31-0.34-0.31-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.2634.87115.1310.64-2.4924.27
Capital Expenditures
-1.1-1.16-0.66-0.98-0.97-0.73
Free Cash Flow
17.1633.72114.479.66-3.4723.54
Free Cash Flow Growth
-87.93%-70.54%1084.91%---22.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.15%29.64%39.00%29.83%32.05%38.77%
Operating Margin
16.69%15.55%22.92%15.52%11.29%12.29%
Pretax Margin
44.70%44.84%46.84%13.30%6.31%-3.11%
Profit Margin
28.18%28.75%35.37%8.42%2.69%-3.08%
FCF Margin
4.74%9.61%32.87%3.26%-1.56%16.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.821.701.095.9827.49-
P/FCF Ratio
10.855.081.1715.41-5.13
PS Ratio
0.510.490.390.500.740.87