Malaysia · Delayed Price · Currency is MYR Asian Pac Holdings Berhad Statistics
Total Valuation
KLSE:ASIAPAC has a market cap or net worth of MYR 186.11 million. The enterprise value is 720.24 million.
| Market Cap | 186.11M |
| Enterprise Value | 720.24M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASIAPAC has 1.49 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 49.35% |
| Owned by Institutions (%) | 4.55% |
| Float | 619.18M |
Valuation Ratios
The trailing PE ratio is 1.82.
| PE Ratio | 1.82 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 41.98.
| EV / Earnings | 7.06 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.95 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 31.22 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 288,153 |
| Employee Count | 354 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, KLSE:ASIAPAC has paid 54.83 million in taxes.
| Income Tax | 54.83M |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.36, so KLSE:ASIAPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 794,265 |
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 362.04 million and earned 102.01 million in profits. Earnings per share was 0.07.
| Revenue | 362.04M |
| Gross Profit | 105.53M |
| Operating Income | 60.41M |
| Pretax Income | 161.84M |
| Net Income | 102.01M |
| EBITDA | 70.06M |
| EBIT | 60.41M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 39.83 million in cash and 535.62 million in debt, with a net cash position of -495.79 million or -0.33 per share.
| Cash & Cash Equivalents | 39.83M |
| Total Debt | 535.62M |
| Net Cash | -495.79M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 0.88 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was 18.26 million and capital expenditures -1.10 million, giving a free cash flow of 17.16 million.
| Operating Cash Flow | 18.26M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 11.13M |
| Net Borrowing | 39.16M |
| Free Cash Flow | 17.16M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.15%, with operating and profit margins of 16.69% and 28.18%.
| Gross Margin | 29.15% |
| Operating Margin | 16.69% |
| Pretax Margin | 44.70% |
| Profit Margin | 28.18% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 16.69% |
| FCF Margin | 4.74% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 54.81% |
| FCF Yield | 9.22% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |