Asia Poly Holdings Berhad Statistics

Total Valuation

KLSE:ASIAPLY has a market cap or net worth of MYR 147.61 million. The enterprise value is 200.87 million.

Market Cap	147.61M
Enterprise Value	200.87M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASIAPLY has 1.05 billion shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+11.92%
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	7.27%
Float	456.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	64.37
P/OCF Ratio	28.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.66, with an EV/FCF ratio of 87.60.

EV / Earnings	-20.18
EV / Sales	1.88
EV / EBITDA	134.66
EV / EBIT	n/a
EV / FCF	87.60

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.

Current Ratio	1.67
Quick Ratio	0.59
Debt / Equity	0.49
Debt / EBITDA	105.01
Debt / FCF	26.43
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	606,556
Profits Per Employee	-56,566
Employee Count	176
Asset Turnover	0.51
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.58, so KLSE:ASIAPLY's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+75.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	5,818,505

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 106.75 million and -9.96 million in losses. Loss per share was -0.01.

Revenue	106.75M
Gross Profit	5.28M
Operating Income	-4.66M
Pretax Income	-9.90M
Net Income	-9.96M
EBITDA	257,830
EBIT	-4.66M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.36 million in cash and 60.61 million in debt, giving a net cash position of -52.25 million or -0.05 per share.

Cash & Cash Equivalents	8.36M
Total Debt	60.61M
Net Cash	-52.25M
Net Cash Per Share	-0.05
Equity (Book Value)	123.86M
Book Value Per Share	0.10
Working Capital	31.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 million and capital expenditures -2.92 million, giving a free cash flow of 2.29 million.

Operating Cash Flow	5.21M
Capital Expenditures	-2.92M
Free Cash Flow	2.29M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.94%, with operating and profit margins of -4.37% and -9.33%.

Gross Margin	4.94%
Operating Margin	-4.37%
Pretax Margin	-9.27%
Profit Margin	-9.33%
EBITDA Margin	0.24%
EBIT Margin	-4.37%
FCF Margin	2.15%

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	-4.65%
Shareholder Yield	n/a
Earnings Yield	-6.74%
FCF Yield	1.55%

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	n/a