Asian Pac Holdings Berhad Statistics

Total Valuation

KLSE:ASIAPAC has a market cap or net worth of MYR 134.00 million. The enterprise value is 588.95 million.

Market Cap	134.00M
Enterprise Value	588.95M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

KLSE:ASIAPAC has 1.49 billion shares outstanding. The number of shares has decreased by -6.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	-6.29%
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 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	1.57
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 6.90.

EV / Earnings	12.95
EV / Sales	1.74
EV / EBITDA	7.98
EV / EBIT	8.57
EV / FCF	6.90

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.46.

Current Ratio	0.98
Quick Ratio	0.59
Debt / Equity	0.46
Debt / EBITDA	7.02
Debt / FCF	6.03
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	820,586
Profits Per Employee	110,153
Employee Count	413
Asset Turnover	0.16
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.52, so KLSE:ASIAPAC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.29%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	370,530

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 338.90 million and earned 45.49 million in profits. Earnings per share was 0.03.

Revenue	338.90M
Gross Profit	95.93M
Operating Income	68.24M
Pretax Income	61.42M
Net Income	45.49M
EBITDA	71.32M
EBIT	68.24M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 60.10 million in cash and 515.17 million in debt, giving a net cash position of -455.08 million or -0.31 per share.

Cash & Cash Equivalents	60.10M
Total Debt	515.17M
Net Cash	-455.08M
Net Cash Per Share	-0.31
Equity (Book Value)	1.12B
Book Value Per Share	0.75
Working Capital	-7.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.26 million and capital expenditures -873,000, giving a free cash flow of 85.39 million.

Operating Cash Flow	86.26M
Capital Expenditures	-873,000
Free Cash Flow	85.39M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 20.14% and 13.42%.

Gross Margin	28.31%
Operating Margin	20.14%
Pretax Margin	18.12%
Profit Margin	13.42%
EBITDA Margin	21.04%
EBIT Margin	20.14%
FCF Margin	25.19%

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	6.29%
Shareholder Yield	6.29%
Earnings Yield	33.95%
FCF Yield	63.72%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a