YOLFTbeta
Apollo Food Holdings Bhd

Apollo Food Holdings Bhd

6432 · KLSE · Consumer Defensive / Confectioners

5.70MYR+0.02 (+0.35%)

Price History

Full chart

Market Stats

Previous Close5.68
Open5.70
Day Range5.70 – 5.70
52-Week Range5.22 – 6.08
Volume2.40K
Market Cap458.40M
P/E (TTM)13.64
Forward P/E10.56
EPS0.42
Dividend Yield7.85%
Beta0.15
50-Day Avg5.78
200-Day Avg5.91

About

Apollo Food Holdings Berhad, an investment holding company, engages in the manufacture, trade, marketing, and distribution of compound chocolates, chocolate confectionery products, and layer cakes in Malaysia. It operates through two segments, Investment Holding; and Manufacturing, Marketing and Distribution. The company's products include chocolate wafer and chocolate layer cakes products. In addition, it also provides manufacturing and trading of chocolate confectionery products, and layer cakes. The company was founded in 1966 and is based in Johor Bahru, Malaysia. Apollo Food Holdings Berhad operates as a subsidiary of Scoop Capital Sdn Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. See Yeong Cheah
  • Employees703
  • Headquarters70, Jalan Langkasuka, Johor Bahru, Malaysia, 80350, Malaysia
  • Websitehttps://www.apollofood.com.my

Leadership

  • Mr. See Yeong CheahExecutive Chairman · b. 1960
  • Mr. Jia Ming CheahMD & Executive Director · b. 1990
  • Mr. Kok Siong WongChief Financial Officer · b. 1971
  • Ms. Lay Choo CheahChief Operating Officer · b. 1970
  • Mr. Yik Loong LeeChief Commercial Officer · b. 1976
  • Mr. Jae Han AngHead of Corporate Strategy · b. 1989
  • Ms. Chee Yin Wong ACISCompany Secretary
  • Kok Siong TanJoint Secretary
  • Ms. Sew Eng TanSenior Accountant of Apollo Food Industries (M) Sdn Bhd · b. 1970
  • Mr. Ka Ming LimGeneral Manager of Production at Apollo Food Industries (M) Sdn Bhd · b. 1966

Financials

Income Statement

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue223.00M221.00M213.00M208.19M208.92M190.82M188.84M174.93M190.39M188.27M257.11M255.27M298.42M303.33M
Growth (%)--0.90%-3.62%-2.26%+0.35%-8.66%-1.04%-7.36%+8.83%-1.11%+36.57%-0.71%+16.90%+1.65%
Cost of Revenue160.00M157.00M156.00M151.15M166.42M150.56M142.07M129.04M145.77M150.15M192.44M182.41M216.35M224.58M
Gross Profit63.00M64.00M56.00M57.03M42.50M40.26M46.77M45.89M44.61M38.12M64.66M72.86M82.07M78.75M
Gross Margin28.25%28.96%26.29%27.39%20.34%21.10%24.77%26.23%23.43%20.25%25.15%28.54%27.50%25.96%
Operating Expense22.00M23.00M23.00M16.99M17.84M25.53M23.16M25.95M21.33M24.79M24.78M8.35M31.50M43.57M
Operating Income41.00M41.00M33.00M40.04M24.66M14.73M23.61M19.94M23.28M13.33M39.88M64.51M50.56M35.18M
Operating Margin18.39%18.55%15.49%19.23%11.81%7.72%12.50%11.40%12.23%7.08%15.51%25.27%16.94%11.60%
EBITDA----24.13M19.72M28.87M25.10M24.99M19.08M45.19M48.17M55.55M50.83M
EBITDA Margin----11.55%10.33%15.29%14.35%13.13%10.13%17.57%18.87%18.61%16.76%
Net Income32.00M33.00M25.00M29.74M17.83M11.07M17.43M14.24M17.34M9.97M31.65M54.13M40.18M32.75M
Net Income Margin14.35%14.93%11.74%14.29%8.54%5.80%9.23%8.14%9.11%5.30%12.31%21.20%13.46%10.80%
Interest Expense0000000000---83.98K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.03%

Balance Sheet

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets256.00M270.00M274.00M283.14M276.66M263.53M266.29M263.55M260.61M244.00M255.96M246.35M264.98M287.53M
Total Liabilities26.00M26.00M26.00M25.58M23.41M19.92M21.25M20.27M23.99M17.14M17.45M21.72M28.17M46.35M
Total Equity---257.56M253.25M243.62M245.04M243.29M236.63M226.86M238.51M224.64M236.81M241.18M
Cash65.00M82.00M89.00M107.00M102.50M37.21M47.18M49.40M52.46M87.12M104.91M104.31M45.37M63.39M

Cash Flow

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow32.00M47.00M36.00M38.03M23.05M27.03M28.92M28.74M24.28M2.62M38.37M47.15M41.40M43.12M
Investing Cash Flow-8.00M-10.00M-6.00M-2.63M-4.36M-13.29M-4.04M-4.82M712.72K-1.90M3.65M23.76M-136.24K-
Financing Cash Flow-16.00M-20.00M-20.00M-20.00M-24.00M-20.00M-16.00M-16.00M-24.00M-20.00M-20.00M-68.00M-28.00M-
Capital Expenditure6.00M10.00M7.00M2.59M4.68M14.24M1.54M1.41M8.51M2.45M1.38M2.71M16.95M76.73M
Free Cash Flow----18.38M12.79M27.38M27.33M15.77M176.18K36.98M44.44M24.45M-33.61M
Dividends Paid---20.00M24.00M20.00M16.00M16.00M24.00M20.00M20.00M68.00M28.00M28.00M
FCF to OCF----79.73%47.33%94.68%95.10%64.95%6.72%96.40%94.25%59.07%-77.94%
Dividend Paid to FCF----130.59%156.33%58.43%58.54%152.17%11351.90%54.08%153.02%114.50%-83.32%

Earnings

Report DateJul 31, 2009Oct 31, 2009Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Dec 16, 2015Mar 29, 2016Jun 28, 2016Aug 25, 2016Dec 19, 2016Mar 30, 2017Jun 23, 2017Aug 24, 2017Dec 18, 2017Mar 29, 2018Jun 28, 2018Aug 27, 2018Dec 17, 2018Mar 28, 2019Jun 25, 2019Aug 26, 2019Dec 19, 2019Mar 26, 2020Jun 29, 2020Aug 27, 2020Dec 17, 2020Mar 31, 2021Jun 30, 2021Sep 29, 2021Dec 24, 2021Mar 29, 2022Jun 30, 2022Sep 27, 2022Dec 22, 2022Mar 28, 2023Jun 23, 2023Sep 7, 2023Dec 15, 2023Mar 18, 2024Jun 13, 2024Sep 23, 2024Dec 4, 2024Mar 13, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.090.070.060.070.050.080.030.040.050.070.110.100.100.120.090.130.080.110.090.070.060.100.080.140.120.090.020.070.050.060.030.050.050.030.020.050.060.060.050.040.040.050.050.060.040.040.070.000.010.060.050.060.120.140.090.100.120.380.070.120.130.130.120.080.090.140.120.09
Surprise--------------------------------------------------------------------
Timing-------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market------

Key Statistics & Ratios

Market Cap458.40M
Enterprise Value399.65M
Trailing P/E13.64
Forward P/E10.56
Price / Sales1.47
Price / Book1.91
EPS0.42
Book Value3.02
Revenue (TTM)312.22M
Gross Profit (TTM)81.73M
EBITDA48.21M
Profit Margin10.68%
Operating Margin10.75%
Return on Equity14.78%
Return on Assets9.44%
Shares Outstanding80.00M
Shares Float13.91M
Beta0.15
Dividend Yield7.85%
Dividend Rate0.45
Payout Ratio102.58%

Dividends

20261×
0.30Jul 10, 2026
20252×
0.15Dec 31, 20250.20Jul 8, 2025
20243×
0.30Dec 18, 20240.05Oct 23, 20240.50Apr 2, 2024
20231×
0.20Oct 17, 2023
20221×
0.10Dec 14, 2022
20211×
0.25Dec 14, 2021
20201×
0.10Dec 10, 2020
20191×
0.20Dec 11, 2019
20181×
0.20Dec 10, 2018
20171×
0.25Dec 8, 2017
20161×
0.30Dec 8, 2016
20151×
0.25Dec 9, 2015
20141×
0.25Dec 10, 2014
20131×
0.25Dec 10, 2013
20121×
0.20Dec 10, 2012
20111×
0.20Dec 8, 2011
20101×
0.02Dec 15, 2010
20091×
0.20Dec 15, 2009
20082×
0.15Dec 15, 20080.10Feb 19, 2008
20071×
0.15Dec 10, 2007

Stock Splits

  • Oct 19, 20011296:773