KLSE:APM Statistics

Total Valuation

KLSE:APM has a market cap or net worth of MYR 643.18 million. The enterprise value is 342.89 million.

Market Cap	643.18M
Enterprise Value	342.89M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

KLSE:APM has 195.49 million shares outstanding.

Current Share Class	195.49M
Shares Outstanding	195.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	8.94%
Float	53.21M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	3.76
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.00.

EV / Earnings	4.02
EV / Sales	0.16
EV / EBITDA	1.56
EV / EBIT	2.26
EV / FCF	2.00

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.

Current Ratio	2.66
Quick Ratio	2.09
Debt / Equity	0.19
Debt / EBITDA	1.35
Debt / FCF	1.69
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	607,957
Profits Per Employee	24,351
Employee Count	3,500
Asset Turnover	0.92
Inventory Turnover	6.03

Taxes

In the past 12 months, KLSE:APM has paid 36.38 million in taxes.

Income Tax	36.38M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.54, so KLSE:APM's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+17.50%
50-Day Moving Average	3.15
200-Day Moving Average	3.20
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	21,065

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:APM had revenue of MYR 2.13 billion and earned 85.23 million in profits. Earnings per share was 0.44.

Revenue	2.13B
Gross Profit	318.81M
Operating Income	146.34M
Pretax Income	151.70M
Net Income	85.23M
EBITDA	205.02M
EBIT	146.34M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 670.72 million in cash and 288.59 million in debt, giving a net cash position of 382.12 million or 1.95 per share.

Cash & Cash Equivalents	670.72M
Total Debt	288.59M
Net Cash	382.12M
Net Cash Per Share	1.95
Equity (Book Value)	1.50B
Book Value Per Share	7.27
Working Capital	863.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.44 million and capital expenditures -11.28 million, giving a free cash flow of 171.16 million.

Operating Cash Flow	182.44M
Capital Expenditures	-11.28M
Free Cash Flow	171.16M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 6.88% and 4.01%.

Gross Margin	14.98%
Operating Margin	6.88%
Pretax Margin	7.13%
Profit Margin	4.01%
EBITDA Margin	9.63%
EBIT Margin	6.88%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.51%.

Dividend Per Share	0.28
Dividend Yield	8.51%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	64.23%
Buyback Yield	n/a
Shareholder Yield	8.46%
Earnings Yield	13.25%
FCF Yield	26.61%

Dividend Details

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:APM has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6