YOLFTbeta
01

Asia Poly Holdings Bhd

0105 · KLSE · Basic Materials / Specialty Chemicals

0.09MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.09 – 0.09
52-Week Range0.06 – 0.205
Volume286.00K
Market Cap100.16M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.26
50-Day Avg0.0872
200-Day Avg0.0902

About

Asia Poly Holdings Berhad, an investment holding company, manufactures and sells cell cast acrylic sheets in Malaysia, the Middle East, Europe, the United States, India, and internationally. The company operates through Investment holdings, Manufacturing, Property development, Renewable energy, and Others segments. It offers cell cast acrylic products under the A-Cast brand for use in construction and interior design; education; health and safety; healthcare; hospitality and food; industrial and manufacturing; lighting and electronics; marine and nautical; retail and display; and transportation industry. The company is also involved in the property development and construction activities; manufacturing and trading of acrylic, electronic and electric wires, cables, and various components for electric vehicle; owns and operates power plants; venture capital investment business; generation and sale of renewable energy; and renewable energy from biogas plant. In addition, it offers clear and standard colours, artic colours, fluorescent colours, day and night series, led series, frosted series, edge-lit lighting, glow-in-the-dark, glass-look, metallic series, matte surface finishing, Anti-IR heat management, and sanitary grade products. Asia Poly Holdings Berhad was founded in 1992 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Boon Leong Yeo J.P.
  • Employees170
  • HeadquartersOasis Square, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.asiapoly.com.my

Leadership

  • Mr. Boon Leong Yeo J.P.Executive Chairman · b. 1966
  • Ms. Siew Hong Wu MAICSAJoint Secretary
  • Mr. Meng Chan Ho MACSJoint Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.76M58.15M83.25M73.02M73.11M80.52M84.19M92.08M110.89M117.08M88.99M
Growth (%)-+2.45%+43.15%-12.29%+0.13%+10.14%+4.55%+9.38%+20.42%+5.58%-23.99%
Cost of Revenue40.34M38.11M66.88M68.96M67.11M62.02M79.44M89.06M108.01M112.74M74.78M
Gross Profit16.42M20.05M16.37M4.06M6.01M18.50M4.75M3.02M2.89M4.34M14.21M
Gross Margin28.93%34.47%19.66%5.56%8.21%22.98%5.64%3.28%2.60%3.71%15.97%
Operating Expense10.57M13.94M15.23M6.88M8.75M-466.45K11.34M10.97M9.62M11.50M10.22M
Operating Income5.85M6.11M1.14M-2.82M-2.74M18.97M-6.59M-7.95M-6.73M-7.16M3.99M
Operating Margin10.30%10.51%1.37%-3.86%-3.75%23.56%-7.83%-8.63%-6.07%-6.12%4.48%
EBITDA--3.00M-893.08K-1.60M21.60M-2.77M-4.72M-1.66M-1.36M9.60M
EBITDA Margin--3.60%-1.22%-2.19%26.82%-3.29%-5.13%-1.49%-1.16%10.79%
Net Income4.61M4.06M646.98K-2.85M-4.62M16.01M-8.00M-9.96M-9.66M-11.02M821.00K
Net Income Margin8.12%6.99%0.78%-3.91%-6.31%19.89%-9.50%-10.82%-8.71%-9.41%0.92%
Interest Expense000185.92K754.23K1.39M1.34M2.53M3.76M4.19M3.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.25%1.03%1.73%1.59%2.75%3.39%3.58%4.02%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.41M78.26M106.54M108.66M104.51M203.59M233.48M235.98M213.33M206.27M201.48M
Total Liabilities31.47M18.77M27.09M24.32M25.40M58.90M69.03M94.39M85.44M85.34M77.71M
Total Equity34.93M59.50M79.45M84.35M79.12M144.68M164.45M141.59M127.89M120.93M123.77M
Cash-14.98M29.33M6.89M9.72M54.18M28.34M15.88M12.73M5.86M7.45M
Total Debt-3.04M3.61M6.24M8.66M12.58M-----
Net Debt-----9.77M6.08M49.31M45.97M58.20M50.00M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.52M1.49M8.46M-3.32M6.56M-2.03M-2.61M-15.75M1.27M-6.22M4.14M
Investing Cash Flow-1.61M1.41M-13.12M-1.73M-10.41M-6.33M-43.32M-38.73M6.52M-7.76M6.96M
Financing Cash Flow-76.61K-5.32M19.76M2.86M2.06M51.60M20.38M33.36M-11.21M4.76M-14.96M
Capital Expenditure1.03M1.14M661.32K1.49M2.58M2.86M14.67M12.20M5.87M2.65M425.00K
Free Cash Flow--5.70M-5.62M3.97M-5.12M-17.28M-27.96M-4.60M-8.87M3.71M
Dividends Paid439.58K1.32M1.67M2.21M0------
FCF to OCF--67.36%169.48%60.63%252.70%661.63%177.47%-361.66%142.64%89.73%
Dividend Paid to FCF--29.27%-39.24%0.00%------

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.02-0.00-0.010.010.010.010.00-0.010.000.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.030.000.000.000.00-0.000.00-0.000.00-0.000.00-0.00-0.00-0.00-0.01-0.000.00-0.000.000.010.010.000.00-0.00-0.01-0.00-0.00-0.00-0.01-0.000.00-0.00-0.00-0.00-0.01-0.010.00-0.00-0.000.000.000.00
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap100.16M
Enterprise Value136.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.28
Price / Book0.80
EPS0.00
Book Value0.119
Revenue (TTM)78.25M
Gross Profit (TTM)15.51M
EBITDA10.84M
Profit Margin4.28%
Operating Margin8.89%
Return on Equity2.48%
Return on Assets1.85%
Shares Outstanding1.05B
Shares Float410.33M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jun 12, 2018
20171×
0.01May 26, 2017
20161×
0.01May 26, 2016
20151×
0.00Sep 30, 2015
20142×
0.00Sep 15, 20140.00Aug 29, 2014
20133×
0.00Dec 31, 20130.00Sep 17, 20130.00Mar 4, 2013
20121×
0.00Aug 28, 2012
20111×
0.00Dec 30, 2011
20103×
0.00Oct 27, 20100.00Aug 26, 20100.00Mar 30, 2010
20092×
0.00Dec 2, 20090.00Sep 9, 2009
20071×
0.00Jan 15, 2007
20061×
0.00Aug 28, 2006

Stock Splits

  • Nov 18, 20158:3