Stock APB APB RESOURCES
Add to a list
To use this feature you must be a member
Log inSign up

Financials APB Resources

Equities

APB

MYL5568OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.88 MYR 0.00% Intraday chart for APB Resources 0.00% -27.41%
Mar. 11 APB Resources Berhad Announces the Change of Address CI
Mar. 01 APB Resources Berhad Announces Appointment of Tan Teik Hsiung as Independent and Non Executive Member of Risk Management Committee CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 128.6 92 54.87 37.13 78.17 138.6
Enterprise Value (EV) 1 43.98 20.36 -6.305 -18.66 7.381 58.14
P/E ratio 34.3 x -5.21 x -44.2 x 9.73 x -14.7 x 16.2 x
Yield 2.59% - - - - 8%
Capitalization / Revenue 2.17 x 1.24 x 0.85 x 0.42 x 1.37 x 1.78 x
EV / Revenue 0.74 x 0.28 x -0.1 x -0.21 x 0.13 x 0.75 x
EV / EBITDA 5.55 x -1.26 x -61.4 x -3.83 x -1.69 x 5.73 x
EV / FCF 3.12 x -1.19 x 0.59 x 2.37 x 0.45 x 3.53 x
FCF Yield 32.1% -83.8% 171% 42.2% 221% 28.3%
Price to Book 0.72 x 0.58 x 0.35 x 0.23 x 0.5 x 0.91 x
Nbr of stocks (in thousands) 110,845 110,845 110,845 110,845 110,885 110,885
Reference price 2 1.160 0.8300 0.4950 0.3350 0.7050 1.250
Announcement Date 1/30/18 1/28/19 1/29/20 1/27/21 1/25/22 1/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 59.35 73.91 64.69 89.37 56.87 78.02
EBITDA 1 7.929 -16.11 0.1027 4.87 -4.36 10.14
EBIT 1 3.677 -20.1 -3.554 3.123 -6.053 8.483
Operating Margin 6.19% -27.2% -5.49% 3.49% -10.64% 10.87%
Earnings before Tax (EBT) 1 4.918 -18.47 -1.695 4.715 -4.99 9.692
Net income 1 3.751 -17.66 -1.242 3.815 -5.324 8.581
Net margin 6.32% -23.89% -1.92% 4.27% -9.36% 11%
EPS 2 0.0338 -0.1593 -0.0112 0.0344 -0.0480 0.0774
Free Cash Flow 1 14.11 -17.06 -10.77 -7.88 16.28 16.45
FCF margin 23.77% -23.08% -16.65% -8.82% 28.63% 21.08%
FCF Conversion (EBITDA) 177.95% - - - - 162.23%
FCF Conversion (Net income) 376.17% - - - - 191.7%
Dividend per Share 2 0.0300 - - - - 0.1000
Announcement Date 1/30/18 1/28/19 1/29/20 1/27/21 1/25/22 1/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 84.6 71.6 61.2 55.8 70.8 80.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.1 -17.1 -10.8 -7.88 16.3 16.4
ROE (net income / shareholders' equity) 2.1% -10.5% -0.79% 2.4% -3.37% 5.57%
ROA (Net income/ Total Assets) 1.2% -7.08% -1.33% 1.14% -2.2% 3.1%
Assets 1 312.3 249.4 93.72 334.7 242.3 276.6
Book Value Per Share 2 1.620 1.430 1.420 1.450 1.400 1.380
Cash Flow per Share 2 0.5400 0.2500 0.0600 0.1000 0.1600 0.1400
Capex 1 0.95 0.94 0.66 1.32 2.66 1.54
Capex / Sales 1.6% 1.27% 1.02% 1.48% 4.67% 1.97%
Announcement Date 1/30/18 1/28/19 1/29/20 1/27/21 1/25/22 1/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
APB RESOURCES Stock APB Resources
-27.41% 43.72M
VINCI Stock VINCI
-2.73% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.03% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.57% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.31% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.60% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+20.60% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.70% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+23.28% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+68.80% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. APB Stock
  4. Financials APB Resources