Asian Pac Holdings Berhad (KLSE:ASIAPAC)

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 578.68 million.

Market Cap	141.44M
Enterprise Value	578.68M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 1.12.

PE Ratio	1.12
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	0.99
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 4.07.

EV / Earnings	4.60
EV / Sales	1.63
EV / EBITDA	6.19
EV / EBIT	6.90
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.41.

Current Ratio	1.07
Quick Ratio	0.49
Debt / Equity	0.41
Debt / EBITDA	5.40
Debt / FCF	3.53
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	775,168
Profits Per Employee	275,315
Employee Count	457
Asset Turnover	0.16
Inventory Turnover	1.25

Taxes

In the past 12 months, KLSE:ASIAPAC has paid 44.40 million in taxes.

Income Tax	44.40M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.38, so KLSE:ASIAPAC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.52%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	274,680

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 354.25 million and earned 125.82 million in profits. Earnings per share was 0.08.

Revenue	354.25M
Gross Profit	139.57M
Operating Income	83.49M
Pretax Income	167.99M
Net Income	125.82M
EBITDA	90.82M
EBIT	83.49M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 62.41 million in cash and 502.30 million in debt, giving a net cash position of -439.89 million or -0.30 per share.

Cash & Cash Equivalents	62.41M
Total Debt	502.30M
Net Cash	-439.89M
Net Cash Per Share	-0.30
Equity (Book Value)	1.22B
Book Value Per Share	0.82
Working Capital	29.51M

Cash Flow

In the last 12 months, operating cash flow was 142.72 million and capital expenditures -533,000, giving a free cash flow of 142.19 million.

Operating Cash Flow	142.72M
Capital Expenditures	-533,000
Free Cash Flow	142.19M
FCF Per Share	0.10

Margins

Gross margin is 39.40%, with operating and profit margins of 23.57% and 35.52%.

Gross Margin	39.40%
Operating Margin	23.57%
Pretax Margin	47.42%
Profit Margin	35.52%
EBITDA Margin	25.64%
EBIT Margin	23.57%
FCF Margin	40.14%

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	88.96%
FCF Yield	100.53%

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 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	8