Malaysia · Delayed Price · Currency is MYR Asian Pac Holdings Berhad Statistics
Total Valuation
KLSE:ASIAPAC has a market cap or net worth of MYR 178.66 million. The enterprise value is 713.32 million.
| Market Cap | 178.66M |
| Enterprise Value | 713.32M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 (%) | 48.53% |
| Owned by Institutions (%) | 1.60% |
| Float | 625.78M |
Valuation Ratios
The trailing PE ratio is 1.77.
| PE Ratio | 1.77 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 21.15.
| EV / Earnings | 7.07 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.07 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 16.29 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 991,367 |
| Profits Per Employee | 285,023 |
| Employee Count | 457 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KLSE:ASIAPAC has paid 53.47 million in taxes.
| Income Tax | 53.47M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.35, so KLSE:ASIAPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 801,855 |
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 100.90 million in profits. Earnings per share was 0.07.
| Revenue | 350.94M |
| Gross Profit | 104.00M |
| Operating Income | 54.57M |
| Pretax Income | 157.35M |
| Net Income | 100.90M |
| EBITDA | 64.30M |
| EBIT | 54.57M |
| 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) | 1.35B |
| Book Value Per Share | 0.88 |
| Working Capital | 36,000 |
Cash Flow
In the last 12 months, operating cash flow was 34.87 million and capital expenditures -1.16 million, giving a free cash flow of 33.72 million.
| Operating Cash Flow | 34.87M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 9.73M |
| Net Borrowing | 35.24M |
| Free Cash Flow | 33.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.63%, with operating and profit margins of 15.55% and 28.75%.
| Gross Margin | 29.63% |
| Operating Margin | 15.55% |
| Pretax Margin | 44.84% |
| Profit Margin | 28.75% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 15.55% |
| FCF Margin | 9.61% |
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 | 56.47% |
| FCF Yield | 18.87% |
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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |