Asian Pac Holdings Berhad Statistics

Total Valuation

KLSE:ASIAPAC has a market cap or net worth of MYR 141.44 million. The enterprise value is 595.34 million.

Market Cap	141.44M
Enterprise Value	595.34M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASIAPAC has 1.49 billion shares outstanding.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.15%
Owned by Institutions (%)	0.67%
Float	639.91M

Valuation Ratios

The trailing PE ratio is 1.15.

PE Ratio	1.15
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	1.24
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 5.20.

EV / Earnings	4.83
EV / Sales	1.71
EV / EBITDA	3.03
EV / EBIT	3.10
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.43.

Current Ratio	1.08
Quick Ratio	0.52
Debt / Equity	0.43
Debt / EBITDA	2.65
Debt / FCF	4.54
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	843,293
Profits Per Employee	298,228
Employee Count	413
Asset Turnover	0.16
Inventory Turnover	1.56

Taxes

In the past 12 months, KLSE:ASIAPAC has paid 42.10 million in taxes.

Income Tax	42.10M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.45, so KLSE:ASIAPAC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-13.04%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	888,895

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, KLSE:ASIAPAC had revenue of MYR 348.28 million and earned 123.17 million in profits. Earnings per share was 0.08.

Revenue	348.28M
Gross Profit	75.45M
Operating Income	191.54M
Pretax Income	163.15M
Net Income	123.17M
EBITDA	195.96M
EBIT	191.54M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 63.08 million in cash and 519.64 million in debt, giving a net cash position of -456.56 million or -0.31 per share.

Cash & Cash Equivalents	63.08M
Total Debt	519.64M
Net Cash	-456.56M
Net Cash Per Share	-0.31
Equity (Book Value)	1.21B
Book Value Per Share	0.82
Working Capital	37.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.13 million and capital expenditures -691,000, giving a free cash flow of 114.44 million.

Operating Cash Flow	115.13M
Capital Expenditures	-691,000
Free Cash Flow	114.44M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 55.00% and 35.36%.

Gross Margin	21.66%
Operating Margin	55.00%
Pretax Margin	46.84%
Profit Margin	35.36%
EBITDA Margin	56.27%
EBIT Margin	55.00%
FCF Margin	32.86%

Dividends & Yields

KLSE:ASIAPAC 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	n/a
Shareholder Yield	n/a
Earnings Yield	87.08%
FCF Yield	80.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ASIAPAC has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5