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APB Resources Bhd

APB Resources Bhd

5568 · KLSE · Industrials / Metal Fabrication

0.15MYR+0.02 (+15.38%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.13 – 0.15
52-Week Range0.13 – 0.22
Volume151.10K
Market Cap18.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.16
50-Day Avg0.1561
200-Day Avg0.1647

About

APB Resources Berhad, an investment holding company, fabricates specialized design and manufacturing engineering equipment Malaysia and internationally. It operates in two segments, Fabrication and Others. The company provides in fabrication of finned tubes. It serves petrochemical; oleochemical; oil and gas; and power industries. APB Resources Berhad is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Kok Wah Ong
  • Employees317
  • HeadquartersNo. 47 (Lot 540), Jalan TUDM, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://apb-resources.com

Leadership

  • Mr. Kok Wah OngCEO & Executive Director · b. 1970
  • Mr. Wei Luen KangExecutive Director · b. 1987
  • Ms. Lisa LeeChief Financial Officer · b. 1991
  • Mr. Voon Hon YeeManaging Director & Director · b. 1984
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Swee Foon LimCompany Secretary

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue227.00M137.00M173.00M137.00M89.26M59.35M73.91M64.69M89.37M56.87M78.02M114.41M94.33M103.38M
Growth (%)--39.65%+26.28%-20.81%-34.85%-33.51%+24.53%-12.48%+38.14%-36.36%+37.18%+46.65%-17.55%+9.59%
Cost of Revenue199.00M112.00M145.00M109.00M75.27M44.40M63.19M53.81M72.30M44.20M57.08M81.97M71.29M70.32M
Gross Profit28.00M25.00M29.00M28.00M13.99M14.95M10.72M10.88M17.07M12.67M20.94M32.45M23.04M33.06M
Gross Margin12.33%18.25%16.76%20.44%15.67%25.19%14.51%16.81%19.10%22.28%26.84%28.36%24.42%31.98%
Operating Expense15.00M14.00M16.00M17.00M23.44M11.27M30.83M14.66M13.94M18.72M12.46M63.16M95.84M22.21M
Operating Income13.00M11.00M13.00M11.00M-9.45M3.68M-20.10M-3.78M3.12M-6.05M8.48M-30.72M-72.80M10.85M
Operating Margin5.73%8.03%7.51%8.03%-10.58%6.19%-27.20%-5.85%3.49%-10.64%10.87%-26.85%-77.18%10.49%
EBITDA-----7.93M-16.11M-2.86K7.77M-2.01M12.64M9.99M-66.22M-1.74M
EBITDA Margin-----13.36%-21.79%-0.00%8.69%-3.53%16.20%8.74%-70.20%-1.68%
Net Income9.00M10.00M12.00M18.00M-7.13M3.75M-17.66M-1.24M3.82M-5.32M8.58M-31.76M-81.24M-16.54M
Net Income Margin3.96%7.30%6.94%13.14%-7.98%6.32%-23.89%-1.92%4.27%-9.36%11.00%-27.76%-86.13%-16.00%
Interest Expense0000000029.37K4.06K3.19K12.00K73.95M6.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.01%0.00%0.01%78.40%6.20%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets202.00M214.00M208.00M223.00M194.35M188.29M166.70M168.56M173.87M169.27M170.60M316.13M268.63M196.10M
Total Liabilities28.00M37.00M26.00M30.00M15.69M9.20M8.60M11.70M13.20M13.86M17.69M194.98M190.48M134.48M
Total Equity----178.66M179.09M158.11M156.86M160.68M155.42M152.91M121.15M78.16M61.62M
Cash40.00M47.00M40.00M59.00M42.86M59.37M28.19M60.52M14.08M22.53M15.57M57.40M58.94M11.87M
Total Debt--------55.30K40.56K----
Net Debt------------101.61M91.36M

Cash Flow

Currency: MYR2006-09-302007-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow---4.00M16.00M4.00M27.00M19.27M17.64M-8.99M-10.24M-4.35M17.92M21.10M-48.93M59.11M18.22M
Investing Cash Flow---3.00M-2.00M-5.00M-2.00M64.10K-7.85M-18.17M-8.16M8.96M-10.53M-12.64M-128.42M-40.83M-
Financing Cash Flow---7.00M-7.00M-7.00M-7.00M-7.20M-3.33M-3.33M-8.36K-8.36K12.86K-11.10M124.24M-17.65M-
Capital Expenditure003.00M2.00M5.00M2.00M430.93K949.29K940.31K658.91K1.32M2.66M1.54M3.57M1.06M457.77K
Free Cash Flow-------16.69M-9.93M-10.90M-5.67M15.27M19.56M-20.64M48.59M17.77M
Dividends Paid------7.20M3.33M3.33M11.09M11.09M11.09M11.09M0--
FCF to OCF-------94.62%110.46%106.44%130.33%85.17%92.70%42.19%82.20%97.49%
Dividend Paid to FCF-------19.92%-33.48%-101.76%-195.52%72.64%56.70%0.00%--

Earnings

Report DateDec 31, 2003Mar 31, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Nov 25, 2015Feb 25, 2016May 26, 2016Aug 24, 2016Nov 23, 2016Mar 2, 2017May 23, 2017Aug 24, 2017Nov 29, 2017Feb 28, 2018May 22, 2018Aug 23, 2018Nov 28, 2018Feb 27, 2019May 21, 2019Aug 22, 2019Nov 28, 2019Feb 12, 2020Jun 24, 2020Aug 25, 2020Nov 27, 2020Mar 18, 2021May 27, 2021Aug 26, 2021Nov 29, 2021Feb 23, 2022May 26, 2022Aug 15, 2022Nov 28, 2022Feb 24, 2023May 19, 2023Aug 24, 2023Nov 30, 2023Feb 23, 2024May 31, 2024Aug 22, 2024Nov 28, 2024Feb 25, 2025May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-1.630.050.040.060.040.050.050.020.030.030.060.090.010.010.000.020.010.010.040.010.010.040.030.040.030.010.030.010.040.030.08-0.04-0.06-0.010.050.02-0.010.00-0.03-0.030.02-0.11-0.00-0.02-0.010.020.000.01-0.010.040.010.02-0.02-0.06-0.020.020.040.040.010.000.120.020.01-0.340.01-0.55-0.04-0.13-0.00-0.05-0.05-0.030.07
Surprise-------------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap18.44M
Enterprise Value105.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.30
EPS-0.06
Book Value0.574
Revenue (TTM)101.88M
Gross Profit (TTM)33.53M
EBITDA22.30M
Profit Margin-7.15%
Operating Margin45.60%
Return on Equity-9.70%
Return on Assets5.88%
Shares Outstanding136.56M
Shares Float54.89M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Aug 30, 2022
20181×
0.03Mar 14, 2018
20171×
0.03Mar 1, 2017
20162×
0.03Jun 13, 20160.03Apr 12, 2016
20152×
0.03Jun 24, 20150.03Apr 10, 2015
20142×
0.03Jun 17, 20140.03Apr 10, 2014
20132×
0.03Jun 12, 20130.03Apr 11, 2013
20122×
0.03Jun 6, 20120.03Apr 5, 2012
20111×
0.03Mar 25, 2011
20102×
0.03Jun 11, 20100.03Feb 25, 2010
20092×
0.03Jun 11, 20090.03Feb 27, 2009
20082×
0.03Jun 11, 20080.03Apr 1, 2008
20072×
0.03Jun 14, 20070.02Apr 3, 2007
20062×
0.03Jun 19, 20060.02Apr 5, 2006

Stock Splits

  • Mar 21, 202457:56
  • May 6, 20043:40