Malaysia · Delayed Price · Currency is MYR Asia Poly Holdings Berhad Statistics
Total Valuation
KLSE:ASIAPLY has a market cap or net worth of MYR 152.88 million. The enterprise value is 207.13 million.
| Market Cap | 152.88M |
| Enterprise Value | 207.13M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASIAPLY has 1.05 billion shares outstanding. The number of shares has increased by 7.83% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +7.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | 7.27% |
| Float | 377.86M |
Valuation Ratios
The trailing PE ratio is 591.72.
| PE Ratio | 591.72 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 51.87.
| EV / Earnings | 801.66 |
| EV / Sales | 2.17 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 42.04 |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 15.07 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | -4.52% |
| Revenue Per Employee | 543,039 |
| Profits Per Employee | 1,468 |
| Employee Count | 176 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KLSE:ASIAPLY has paid 408,494 in taxes.
| Income Tax | 408,494 |
| Effective Tax Rate | 545.61% |
Stock Price Statistics
The stock price has increased by +81.25% in the last 52 weeks. The beta is 0.19, so KLSE:ASIAPLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +81.25% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 693,725 |
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:ASIAPLY had revenue of MYR 95.57 million and earned 258,369 in profits. Earnings per share was 0.00.
| Revenue | 95.57M |
| Gross Profit | 13.58M |
| Operating Income | 4.35M |
| Pretax Income | 74,869 |
| Net Income | 258,369 |
| EBITDA | 9.20M |
| EBIT | 4.35M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.72 million in cash and 60.17 million in debt, with a net cash position of -53.45 million or -0.05 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 60.17M |
| Net Cash | -53.45M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 123.22M |
| Book Value Per Share | 0.12 |
| Working Capital | 33.55M |
Cash Flow
In the last 12 months, operating cash flow was 5.87 million and capital expenditures -1.88 million, giving a free cash flow of 3.99 million.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 3.99M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.21%, with operating and profit margins of 4.55% and 0.27%.
| Gross Margin | 14.21% |
| Operating Margin | 4.55% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.27% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 4.55% |
| FCF Margin | 4.18% |
Dividends & Yields
KLSE:ASIAPLY 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 | -7.83% |
| Shareholder Yield | -7.83% |
| Earnings Yield | 0.17% |
| FCF Yield | 2.61% |
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:ASIAPLY has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |