Stock APM APM AUTOMOTIVE HOLDINGS
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Financials APM Automotive Holdings

Equities

APM

MYL5015OO002

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
2.91 MYR +1.04% Intraday chart for APM Automotive Holdings +1.04% +16.40%
May. 31 APM Automotive Holdings Berhad Announces Re-Designation of Chan Choy Lin from Independent and Non Executive Member of Audit Committee to Chairman of Audit Committee, Effective June 1, 2024 CI
May. 28 APM Automotive’s Attributable Profit More Than Doubles in Q1 Despite Revenue Slip MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 524.2 422.5 498.5 381.2 357.8 488.7
Enterprise Value (EV) 1 236.2 158.8 190 171.7 146.3 141.7
P/E ratio 13.6 x 15.5 x -47.6 x -33.9 x 13.6 x 8.09 x
Yield 4.48% 4.63% 2.75% 3.59% 7.65% 7.2%
Capitalization / Revenue 0.39 x 0.28 x 0.44 x 0.31 x 0.21 x 0.25 x
EV / Revenue 0.18 x 0.11 x 0.17 x 0.14 x 0.08 x 0.07 x
EV / EBITDA 1.88 x 1.26 x 2.87 x 2.35 x 1.41 x 1 x
EV / FCF 7.06 x 12.6 x 1.76 x -3.5 x 2.3 x 0.72 x
FCF Yield 14.2% 7.94% 56.8% -28.6% 43.4% 138%
Price to Book 0.42 x 0.33 x 0.38 x 0.29 x 0.28 x 0.34 x
Nbr of stocks (in thousands) 195,583 195,583 195,494 195,494 195,494 195,494
Reference price 2 2.680 2.160 2.550 1.950 1.830 2.500
Announcement Date 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,334 1,497 1,124 1,224 1,739 1,926
EBITDA 1 125.4 126.2 66.32 72.95 103.4 142.3
EBIT 1 69.62 71.02 16.52 19.16 43.15 89.24
Operating Margin 5.22% 4.74% 1.47% 1.57% 2.48% 4.63%
Earnings before Tax (EBT) 1 77.44 68.78 15.42 17.08 54.07 108.3
Net income 1 38.44 27.24 -10.47 -11.25 26.4 60.44
Net margin 2.88% 1.82% -0.93% -0.92% 1.52% 3.14%
EPS 2 0.1965 0.1393 -0.0536 -0.0575 0.1350 0.3092
Free Cash Flow 1 33.47 12.61 107.9 -49.08 63.52 195.6
FCF margin 2.51% 0.84% 9.6% -4.01% 3.65% 10.15%
FCF Conversion (EBITDA) 26.68% 9.99% 162.7% - 61.43% 137.45%
FCF Conversion (Net income) 87.06% 46.29% - - 240.6% 323.63%
Dividend per Share 2 0.1200 0.1000 0.0700 0.0700 0.1400 0.1800
Announcement Date 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 288 264 308 210 211 347
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33.5 12.6 108 -49.1 63.5 196
ROE (net income / shareholders' equity) 4.67% 3.65% 0.39% 0.14% 3.07% 6.05%
ROA (Net income/ Total Assets) 2.6% 2.58% 0.58% 0.65% 1.42% 2.72%
Assets 1 1,480 1,057 -1,820 -1,739 1,862 2,223
Book Value Per Share 2 6.310 6.510 6.740 6.620 6.590 7.310
Cash Flow per Share 2 1.150 0.9200 1.040 1.530 1.810 2.450
Capex 1 39.6 31.2 28.5 23.8 35.1 17.4
Capex / Sales 2.97% 2.08% 2.54% 1.94% 2.02% 0.91%
Announcement Date 4/30/19 6/23/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
APM AUTOMOTIVE HOLDINGS Stock APM Automotive Holdings
+16.40% 121M
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Other Auto, Truck & Motorcycle Parts
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