50

APM Automotive Holdings Bhd

5015 · KLSE · Consumer Cyclical / Auto Parts

2.45MYR-0.06 (-2.39%)

Price History

Full chart

Market Stats

Previous Close2.51
Open2.45
Day Range2.45 – 2.48
52-Week Range2.35 – 3.37
Volume1.30K
Market Cap512.20M
P/E (TTM)7.49
Forward P/E8.09
EPS0.35
Dividend Yield6.87%
Beta0.46
50-Day Avg2.82
200-Day Avg3.08

About

APM Automotive Holdings Berhad, an investment holding company, designs, assembles, manufactures, produces, and distributes automotive and locomotive components in Malaysia, Indonesia, Vietnam, Europe, the United States, Australia, and internationally. The company operates through Suspension, Electrical and Heat Exchange, Interior and Plastics, Marketing, Indonesia, and All Other segments. It provides leaf, parabolic, coil, air suspension, and gas springs; shock absorbers; U-bolts and other metal parts; public transportation seating systems, such as bus/coach and train/locomotive seats; automotive seats; plastic interior and exterior parts; seating for motor vehicles, buses, auditoriums, cinemas, rail, and light rail systems; extrusion parts, including roof drips; interior trims, such as headlining, door panels, and carpets; windshield wiper linkages; commercial vehicle parts and components; and safety belts. In addition, the company offers starter motors, alternators, wiper systems, distributors, engine management systems, throttle bodies, air-conditioning systems, condensers, evaporators, radiators, compressors, internet of things (IoT) products and devices, and other related components. Further, it is involved in the trading and distribution of automotive components and parts for the replacement and export markets; the assembly and sale of door trim modules and instrument panel module parts; distribution and after-sales services; and the import and export of automotive parts and components. It engages in the holding of investment properties; the provision of marketing, management, engineering research, design, and development services; the assembly and sale of electric vehicle buses; the fabrication and assembly of integrated EV bus chassis; manufacture and sale of plastic injection and extrusion-molded parts and components; and casting, machining, and assembly of aluminum parts and components. The company was founded in 1971 and is based in Port Klang, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Eng Hwa Tan DIMP
  • Employees0
  • HeadquartersLot 600, Port Klang, Malaysia, 42009, Malaysia
  • Websitehttps://www.apm.com.my

Leadership

  • Mr. Heng Chew Tan DJMK, J.P.Executive Chairman & President · b. 1947
  • Mr. Eng Hwa Tan DIMPCEO & Executive Director · b. 1955
  • Ms. Peng Peng KhooCFO, Executive VP, Company Secretary & Executive Director · b. 1974
  • Mr. Chye Seng TanExecutive VP & Executive Director · b. 1974
  • Mr. Chee Kok SiewChief Technology Officer · b. 1969
  • Mr. Kok Boon NgHead of Sales & Marketing ? Local and ASEAN Replacement Market · b. 1969
  • Mr. Sze Cheon ChinCountry Head of Indonesia · b. 1974
  • Mr. Wing Hong LeeHead of Interior, Heat Exchange, Electrical & Plastics Division · b. 1976
  • Mr. Shu Lip ChuHead of Group OEM · b. 1968
  • Mr. Lam Guan YeohHead of Suspension Division · b. 1968

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.26B1.23B1.15B1.24B1.19B1.33B1.50B1.12B1.22B1.74B1.93B2.08B2.03B
Growth (%)-+12.11%-2.46%-6.11%+7.25%-3.89%+12.27%+12.18%-24.94%+8.95%+42.07%+10.77%+7.93%-2.38%
Cost of Revenue894.00M992.00M1.00B961.00M1.03B1.00B1.13B1.28B971.71M1.07B1.55B1.68B1.76B1.72B
Gross Profit229.00M267.00M224.00M192.00M210.63M186.48M203.62M214.71M151.85M153.86M194.16M251.20M316.91M308.54M
Gross Margin20.39%21.21%18.24%16.65%17.03%15.69%15.26%14.34%13.52%12.57%11.16%13.04%15.24%15.20%
Operating Expense85.00M105.00M89.00M104.00M131.49M120.22M133.63M143.43M135.69M135.20M150.46M161.02M173.18M181.54M
Operating Income144.00M162.00M135.00M88.00M79.14M66.26M69.98M71.29M16.17M18.66M43.70M90.18M143.73M127.00M
Operating Margin12.82%12.87%10.99%7.63%6.40%5.58%5.24%4.76%1.44%1.52%2.51%4.68%6.91%6.26%
EBITDA-----135.58M139.30M136.95M78.15M82.49M127.50M177.76M237.87M221.46M
EBITDA Margin-----11.41%10.44%9.15%6.96%6.74%7.33%9.23%11.44%10.91%
Net Income114.00M128.00M98.00M60.00M48.58M39.09M38.44M27.24M-10.47M-11.25M26.40M60.44M85.60M74.10M
Net Income Margin10.15%10.17%7.98%5.20%3.93%3.29%2.88%1.82%-0.93%-0.92%1.52%3.14%4.12%3.65%
Interest Expense0000003.74M6.00M5.11M4.56M6.08M9.13M15.29M16.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.40%0.45%0.37%0.35%0.47%0.74%0.81%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.29B1.50B1.55B1.59B1.65B1.70B1.74B1.85B1.85B1.96B2.15B2.41B2.35B
Total Liabilities212.00M275.00M322.00M330.00M385.61M415.21M470.61M465.29M534.68M554.82M668.83M715.50M974.03M850.32M
Total Equity---1.18B1.20B1.23B1.23B1.27B1.32B1.29B1.29B1.43B1.44B1.42B
Cash425.00M306.00M279.00M264.00M60.64M80.62M55.38M68.57M115.37M151.55M170.62M205.12M139.15M583.99M
Total Debt-------84.90M100.47M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.00M45.00M175.00M169.00M78.36M112.80M92.86M73.68M144.11M-25.16M110.89M227.20M55.76M309.07M
Investing Cash Flow-41.00M-56.00M-183.00M-169.00M-61.27M-106.15M-77.61M-69.50M-98.95M156.41M-51.62M-48.91M-145.15M-67.47M
Financing Cash Flow-58.00M-106.00M-19.00M-26.00M-45.26M-9.85M-21.75M-50.47M-16.90M-37.70M-4.38M-54.31M148.97M-181.60M
Capital Expenditure26.00M43.00M74.00M96.00M94.25M97.69M49.20M31.20M28.51M23.80M35.06M19.46M60.22M48.03M
Free Cash Flow-----15.10M43.66M32.53M89.78M-50.59M66.99M207.74M-4.46M261.04M
Dividends Paid---38.14M33.25M28.36M26.41M23.47M9.78M13.69M27.37M27.37M41.05M48.87M
FCF to OCF-----13.39%47.02%44.15%62.30%201.06%60.41%91.43%-8.01%84.46%
Dividend Paid to FCF-----187.79%60.48%72.14%10.89%-27.05%40.85%13.17%-919.46%18.72%

Earnings

Report DateMay 29, 2009Aug 12, 2009Nov 11, 2009Feb 24, 2010Feb 23, 2011May 25, 2012Aug 15, 2012Nov 14, 2012Feb 27, 2013May 24, 2013Aug 14, 2013Nov 21, 2013May 20, 2014Aug 27, 2014Nov 26, 2014Feb 26, 2015May 14, 2015Aug 26, 2015Nov 25, 2015Feb 26, 2016May 17, 2016Aug 23, 2016Nov 30, 2016Feb 27, 2017May 5, 2017Aug 21, 2017Nov 20, 2017Feb 28, 2018May 16, 2018Aug 29, 2018Nov 16, 2018Feb 25, 2019May 24, 2019Aug 27, 2019Nov 22, 2019Mar 2, 2020Jun 29, 2020Aug 19, 2020Nov 19, 2020Feb 25, 2021May 19, 2021Aug 20, 2021Nov 19, 2021Feb 25, 2022May 20, 2022Aug 30, 2022Nov 21, 2022Feb 27, 2023May 18, 2023Aug 28, 2023Nov 20, 2023Feb 27, 2024May 24, 2024Aug 23, 2024Nov 19, 2024Feb 25, 2025May 23, 2025Aug 21, 2025Nov 17, 2025Feb 26, 2026May 21, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.050.090.100.130.150.170.150.150.110.140.180.190.130.130.120.130.090.090.050.080.050.030.090.080.050.010.070.070.080.010.020.090.050.040.010.03-0.03-0.110.070.010.07-0.08-0.130.080.040.020.040.040.050.010.130.110.100.050.100.190.100.060.090.130.050.07
Surprise--------------------------------------------------------------
Timing---------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap512.20M
Enterprise Value180.37M
Trailing P/E7.49
Forward P/E8.09
Price / Sales0.27
Price / Book0.38
EPS0.35
Book Value7.16
Revenue (TTM)1.91B
Gross Profit (TTM)296.72M
EBITDA169.56M
Profit Margin3.54%
Operating Margin5.55%
Return on Equity6.47%
Return on Assets3.06%
Shares Outstanding195.49M
Shares Float51.77M
Beta0.46
Dividend Yield6.87%
Dividend Rate0.18
Payout Ratio52.08%

Dividends

20262×
0.05Sep 10, 20260.13Mar 12, 2026
20252×
0.07Sep 10, 20250.18Mar 13, 2025
20242×
0.10Sep 10, 20240.11Mar 14, 2024
20232×
0.07Sep 12, 20230.07Apr 12, 2023
20222×
0.07Dec 7, 20220.07Apr 12, 2022
20211×
0.07Jun 9, 2021
20201×
0.05Aug 12, 2020
20192×
0.05Sep 18, 20190.07Jun 11, 2019
20182×
0.05Sep 18, 20180.09Jun 6, 2018
20172×
0.04Sep 6, 20170.10Jun 6, 2017
20162×
0.05Sep 6, 20160.12Jun 2, 2016
20152×
0.07Sep 7, 20150.12Jun 3, 2015
20142×
0.07Sep 9, 20140.12Jun 4, 2014