Malaysia · Delayed Price · Currency is MYR Asia Poly Holdings Berhad Statistics
Total Valuation
KLSE:ASIAPLY has a market cap or net worth of MYR 73.80 million. The enterprise value is 126.04 million.
| Market Cap | 73.80M |
| Enterprise Value | 126.04M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASIAPLY has 1.05 billion shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +6.98% |
| 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 60.61.
| PE Ratio | 60.61 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 36.14.
| EV / Earnings | 103.48 |
| EV / Sales | 1.55 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 24.39 |
| EV / FCF | 36.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 16.34 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 463,477 |
| Profits Per Employee | 6,920 |
| Employee Count | 176 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, KLSE:ASIAPLY has paid 338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.27, so KLSE:ASIAPLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 2,471,315 |
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 81.57 million and earned 1.22 million in profits. Earnings per share was 0.00.
| Revenue | 81.57M |
| Gross Profit | 14.49M |
| Operating Income | 4.98M |
| Pretax Income | 1.20M |
| Net Income | 1.22M |
| EBITDA | 7.55M |
| EBIT | 4.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.44 million in cash and 56.99 million in debt, with a net cash position of -51.55 million or -0.05 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 56.99M |
| Net Cash | -51.55M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 124.73M |
| Book Value Per Share | 0.12 |
| Working Capital | 31.65M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 million and capital expenditures 28,000, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 3.46M |
| Capital Expenditures | 28,000 |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -10.19M |
| Free Cash Flow | 3.49M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.77%, with operating and profit margins of 6.11% and 1.49%.
| Gross Margin | 17.77% |
| Operating Margin | 6.11% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.49% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 6.11% |
| FCF Margin | 4.27% |
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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 1.65% |
| FCF Yield | 4.72% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |