Malaysia · Delayed Price · Currency is MYR Asia Poly Holdings Berhad Statistics
Total Valuation
KLSE:ASIAPLY has a market cap or net worth of MYR 94.89 million. The enterprise value is 146.81 million.
| Market Cap | 94.89M |
| Enterprise Value | 146.81M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASIAPLY has 1.05 billion shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.67% |
| Owned by Institutions (%) | 7.27% |
| Float | 410.34M |
Valuation Ratios
The trailing PE ratio is 28.33.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 32.21.
| EV / Earnings | 43.82 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 20.82 |
| EV / FCF | 32.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 12.55 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 460,281 |
| Profits Per Employee | 19,705 |
| Employee Count | 170 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, KLSE:ASIAPLY has paid 316,524 in taxes.
| Income Tax | 316,524 |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.21, so KLSE:ASIAPLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 3,107,165 |
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 78.25 million and earned 3.35 million in profits. Earnings per share was 0.00.
| Revenue | 78.25M |
| Gross Profit | 15.51M |
| Operating Income | 5.96M |
| Pretax Income | 3.40M |
| Net Income | 3.35M |
| EBITDA | 10.84M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.89 million in cash and 57.18 million in debt, with a net cash position of -51.29 million or -0.05 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 57.18M |
| Net Cash | -51.29M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 125.99M |
| Book Value Per Share | 0.12 |
| Working Capital | 33.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -2.48 million, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 4.88M |
| Net Borrowing | -9.20M |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.83%, with operating and profit margins of 7.62% and 4.28%.
| Gross Margin | 19.83% |
| Operating Margin | 7.62% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.28% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 7.62% |
| FCF Margin | 5.82% |
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.80% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |