Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0950
-0.0050 (-5.00%)
At close: May 30, 2025

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
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

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
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 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