AppAsia Berhad Statistics

Total Valuation

AppAsia Berhad has a market cap or net worth of MYR 165.38 million. The enterprise value is 159.18 million.

Market Cap	165.38M
Enterprise Value	159.18M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AppAsia Berhad has 1.38 billion shares outstanding. The number of shares has increased by 14.03% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+14.03%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	65.62%
Owned by Institutions (%)	12.51%
Float	413.79M

Valuation Ratios

The trailing PE ratio is 81.63.

PE Ratio	81.63
Forward PE	n/a
PS Ratio	5.38
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of -53.03.

EV / Earnings	77.92
EV / Sales	5.18
EV / EBITDA	40.01
EV / EBIT	48.41
EV / FCF	-53.03

Financial Position

The company has a current ratio of 13.48, with a Debt / Equity ratio of 0.01.

Current Ratio	13.48
Quick Ratio	13.48
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.12
Interest Coverage	110.70

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	8.11%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, AppAsia Berhad has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	37.29%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.62, so AppAsia Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.69%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	528,515

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, AppAsia Berhad had revenue of MYR 30.75 million and earned 2.04 million in profits. Earnings per share was 0.00.

Revenue	30.75M
Gross Profit	12.93M
Operating Income	3.32M
Pretax Income	3.26M
Net Income	2.04M
EBITDA	3.65M
EBIT	3.32M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.56 million in cash and 364,000 in debt, giving a net cash position of 6.20 million or 0.00 per share.

Cash & Cash Equivalents	6.56M
Total Debt	364,000
Net Cash	6.20M
Net Cash Per Share	0.00
Equity (Book Value)	40.96M
Book Value Per Share	0.03
Working Capital	30.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -102,000, giving a free cash flow of -3.00 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-102,000
Free Cash Flow	-3.00M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 10.80% and 6.64%.

Gross Margin	42.05%
Operating Margin	10.80%
Pretax Margin	10.59%
Profit Margin	6.64%
EBITDA Margin	11.88%
EBIT Margin	10.80%
FCF Margin	n/a

Dividends & Yields

AppAsia Berhad 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	-14.03%
Shareholder Yield	-14.03%
Earnings Yield	1.24%
FCF Yield	-1.82%

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jul 1, 2021
Split Type	Forward
Split Ratio	3

Scores

AppAsia Berhad has an Altman Z-Score of 42.28 and a Piotroski F-Score of 3.

Altman Z-Score	42.28
Piotroski F-Score	3