Asia Poly Holdings Berhad Statistics

Total Valuation

KLSE:ASIAPLY has a market cap or net worth of MYR 89.62 million. The enterprise value is 142.27 million.

Market Cap	89.62M
Enterprise Value	142.27M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASIAPLY has 1.05 billion shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	59.03%
Owned by Institutions (%)	7.27%
Float	377.86M

Valuation Ratios

The trailing PE ratio is 109.25.

PE Ratio	109.25
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	22.17
P/OCF Ratio	21.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 35.20.

EV / Earnings	173.29
EV / Sales	1.60
EV / EBITDA	17.58
EV / EBIT	27.86
EV / FCF	35.20

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.

Current Ratio	1.60
Quick Ratio	0.58
Debt / Equity	0.48
Debt / EBITDA	7.72
Debt / FCF	14.77
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	505,642
Profits Per Employee	4,665
Employee Count	176
Asset Turnover	0.44
Inventory Turnover	2.02

Taxes

In the past 12 months, KLSE:ASIAPLY has paid 363,000 in taxes.

Income Tax	363,000
Effective Tax Rate	47.20%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.16, so KLSE:ASIAPLY's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-28.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	21.30
Average Volume (20 Days)	2,966,710

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 88.99 million and earned 821,000 in profits. Earnings per share was 0.00.

Revenue	88.99M
Gross Profit	14.21M
Operating Income	4.75M
Pretax Income	769,000
Net Income	821,000
EBITDA	7.36M
EBIT	4.75M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 59.69 million in debt, giving a net cash position of -51.90 million or -0.05 per share.

Cash & Cash Equivalents	7.79M
Total Debt	59.69M
Net Cash	-51.90M
Net Cash Per Share	-0.05
Equity (Book Value)	124.52M
Book Value Per Share	0.12
Working Capital	30.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 million and capital expenditures -98,000, giving a free cash flow of 4.04 million.

Operating Cash Flow	4.14M
Capital Expenditures	-98,000
Free Cash Flow	4.04M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 5.34% and 0.92%.

Gross Margin	15.97%
Operating Margin	5.34%
Pretax Margin	0.86%
Profit Margin	0.92%
EBITDA Margin	8.27%
EBIT Margin	5.34%
FCF Margin	4.54%

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	-6.72%
Shareholder Yield	-6.72%
Earnings Yield	0.92%
FCF Yield	4.51%

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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	7