Asian Pac Holdings Berhad Statistics

Total Valuation

KLSE:ASIAPAC has a market cap or net worth of MYR 156.33 million. The enterprise value is 674.53 million.

Market Cap	156.33M
Enterprise Value	674.53M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASIAPAC has 1.49 billion shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+19.22%
Owned by Insiders (%)	48.53%
Owned by Institutions (%)	1.60%
Float	625.78M

Valuation Ratios

The trailing PE ratio is 1.51.

PE Ratio	1.51
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	2.28
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 9.84.

EV / Earnings	6.52
EV / Sales	1.75
EV / EBITDA	8.39
EV / EBIT	9.54
EV / FCF	9.84

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.43.

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	0.43
Debt / EBITDA	6.75
Debt / FCF	7.90
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	845,788
Profits Per Employee	226,484
Employee Count	457
Asset Turnover	0.17
Inventory Turnover	1.43

Taxes

In the past 12 months, KLSE:ASIAPAC has paid 52.29 million in taxes.

Income Tax	52.29M
Effective Tax Rate	33.50%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.39, so KLSE:ASIAPAC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+5.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	894,395

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:ASIAPAC had revenue of MYR 386.53 million and earned 103.50 million in profits. Earnings per share was 0.07.

Revenue	386.53M
Gross Profit	140.11M
Operating Income	70.62M
Pretax Income	156.11M
Net Income	103.50M
EBITDA	78.01M
EBIT	70.62M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 62.82 million in cash and 542.07 million in debt, giving a net cash position of -479.24 million or -0.32 per share.

Cash & Cash Equivalents	62.82M
Total Debt	542.07M
Net Cash	-479.24M
Net Cash Per Share	-0.32
Equity (Book Value)	1.26B
Book Value Per Share	0.82
Working Capital	-42.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.44 million and capital expenditures -869,000, giving a free cash flow of 68.57 million.

Operating Cash Flow	69.44M
Capital Expenditures	-869,000
Free Cash Flow	68.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 18.27% and 26.78%.

Gross Margin	36.25%
Operating Margin	18.27%
Pretax Margin	40.39%
Profit Margin	26.78%
EBITDA Margin	20.18%
EBIT Margin	18.27%
FCF Margin	17.74%

Dividends & Yields

KLSE:ASIAPAC 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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	66.21%
FCF Yield	43.87%

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:ASIAPAC has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5