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 (%) | 47.47% |
Owned by Institutions (%) | 0.67% |
Float | 635.22M |
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 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% 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 | -13.64% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 56.71 |
Average Volume (20 Days) | 897,590 |
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 |
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 |
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 |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |