Asian Pac Holdings Berhad (KLSE:ASIAPAC)

Asian Pac Holdings Berhad Statistics

Total Valuation

KLSE:ASIAPAC has a market cap or net worth of MYR 163.77 million. The enterprise value is 667.95 million.

Market Cap	163.77M
Enterprise Value	667.95M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	48.53%
Owned by Institutions (%)	1.60%
Float	625.78M

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio	1.33
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	0.99
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 4.03.

EV / Earnings	5.42
EV / Sales	1.81
EV / EBITDA	7.50
EV / EBIT	8.31
EV / FCF	4.03

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.

Current Ratio	0.98
Quick Ratio	0.44
Debt / Equity	0.47
Debt / EBITDA	6.46
Debt / FCF	3.46
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	807,740
Profits Per Employee	269,746
Employee Count	457
Asset Turnover	0.16
Inventory Turnover	1.38

Taxes

In the past 12 months, KLSE:ASIAPAC has paid 44.15 million in taxes.

Income Tax	44.15M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.37, so KLSE:ASIAPAC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+10.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	375,070

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 369.14 million and earned 123.27 million in profits. Earnings per share was 0.08.

Revenue	369.14M
Gross Profit	136.63M
Operating Income	80.18M
Pretax Income	164.84M
Net Income	123.27M
EBITDA	86.59M
EBIT	80.18M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 67.07 million in cash and 573.99 million in debt, with a net cash position of -506.92 million or -0.34 per share.

Cash & Cash Equivalents	67.07M
Total Debt	573.99M
Net Cash	-506.92M
Net Cash Per Share	-0.34
Equity (Book Value)	1.22B
Book Value Per Share	0.82
Working Capital	-8.86M

Cash Flow

In the last 12 months, operating cash flow was 166.07 million and capital expenditures -393,000, giving a free cash flow of 165.68 million.

Operating Cash Flow	166.07M
Capital Expenditures	-393,000
Free Cash Flow	165.68M
FCF Per Share	0.11

Margins

Gross margin is 37.01%, with operating and profit margins of 21.72% and 33.40%.

Gross Margin	37.01%
Operating Margin	21.72%
Pretax Margin	44.66%
Profit Margin	33.40%
EBITDA Margin	23.46%
EBIT Margin	21.72%
FCF Margin	44.88%

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	75.27%
FCF Yield	101.16%

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 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	7