Asian Pac Holdings Berhad (KLSE:ASIAPAC)

Asian Pac Holdings Berhad Statistics

Total Valuation

KLSE:ASIAPAC has a market cap or net worth of MYR 193.55 million. The enterprise value is 728.21 million.

Market Cap	193.55M
Enterprise Value	728.21M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASIAPAC has 1.49 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	48.53%
Owned by Institutions (%)	1.60%
Float	625.78M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	31.88
P/OCF Ratio	25.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 119.93.

EV / Earnings	7.49
EV / Sales	2.08
EV / EBITDA	3.96
EV / EBIT	3.99
EV / FCF	119.93

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.41.

Current Ratio	0.94
Quick Ratio	0.51
Debt / Equity	0.41
Debt / EBITDA	2.99
Debt / FCF	90.45
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	9.13%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	767,930
Profits Per Employee	212,630
Employee Count	457
Asset Turnover	0.15
Inventory Turnover	1.68

Taxes

In the past 12 months, KLSE:ASIAPAC has paid 53.44 million in taxes.

Income Tax	53.44M
Effective Tax Rate	34.79%

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.29, so KLSE:ASIAPAC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+42.11%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	1,829,570

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 350.94 million and earned 97.17 million in profits. Earnings per share was 0.07.

Revenue	350.94M
Gross Profit	40.40M
Operating Income	182.52M
Pretax Income	153.59M
Net Income	97.17M
EBITDA	183.94M
EBIT	182.52M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 50.88 million in cash and 549.23 million in debt, with a net cash position of -498.35 million or -0.33 per share.

Cash & Cash Equivalents	50.88M
Total Debt	549.23M
Net Cash	-498.35M
Net Cash Per Share	-0.33
Equity (Book Value)	1.34B
Book Value Per Share	0.88
Working Capital	-30.05M

Cash Flow

In the last 12 months, operating cash flow was 7.55 million and capital expenditures -1.48 million, giving a free cash flow of 6.07 million.

Operating Cash Flow	7.55M
Capital Expenditures	-1.48M
Depreciation & Amortization	1.43M
Net Borrowing	25.24M
Free Cash Flow	6.07M
FCF Per Share	0.00

Margins

Gross margin is 11.51%, with operating and profit margins of 52.01% and 27.69%.

Gross Margin	11.51%
Operating Margin	52.01%
Pretax Margin	43.77%
Profit Margin	27.69%
EBITDA Margin	52.41%
EBIT Margin	52.01%
FCF Margin	1.73%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	50.21%
FCF Yield	3.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3