Asia Poly Holdings Berhad (KLSE:ASIAPLY)

Malaysia · Delayed Price · Currency is MYR

0.0750

-0.0050 (-6.25%)

At close: Aug 10, 2026

Asia Poly Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	81.57	88.99	117.08	110.89	92.08	84.19
Revenue Growth	-23.59%	-23.99%	5.58%	20.42%	9.38%	4.55%
Gross Profit	14.55	14.27	4.34	2.89	3.02	4.75
Operating Income	5.04	4.81	-5.92	-7.02	-5.86	-4.37
Net Income	1.22	0.82	-11.02	-9.66	-9.96	-8
Earnings Per Share	0.00	0.00	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Manufacturing	84.73	111.4	105.81	83.68	70.95
Renewable Energy	4.26	5.68	5.08	6.05	5.92
Total	88.99	117.08	110.89	92.08	84.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.44	11.97	10.04	14.52	29.97	49.5
Total Debt	56.99	59.68	65.56	60.81	67.4	37.35
Net Cash (Debt)	-51.55	-47.72	-55.52	-46.29	-37.43	12.15
Net Cash Growth	-	-	-	-	-	-68.51%
Net Cash Per Share	-0.05	-0.05	-0.06	-0.05	-0.04	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.9	6.58	-6.22	1.27	-15.75	-2.61
Capital Expenditures	-2.22	-2.34	-2.65	-5.87	-12.2	-14.67
Free Cash Flow	3.68	4.23	-8.87	-4.6	-27.96	-17.28
Free Cash Flow Growth	60.41%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.83%	16.03%	3.71%	2.60%	3.28%	5.64%
Operating Margin	6.18%	5.40%	-5.06%	-6.33%	-6.36%	-5.19%
Pretax Margin	1.46%	0.86%	-9.23%	-9.91%	-12.56%	-9.34%
Profit Margin	1.49%	0.92%	-9.41%	-8.71%	-10.81%	-9.50%
FCF Margin	4.51%	4.76%	-7.58%	-4.15%	-30.36%	-20.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	65.05	167.37	-	-	-	-
P/FCF Ratio	21.50	32.38	-	-	-	-
PS Ratio	0.97	1.54	0.68	0.69	1.15	1.66