5015.KLSE APM Automotive Holdings Bhd
- Market cap
- MYR 459M
- P/E
- 6.7x
- P/B
- 0.34x
- ROE
- 3.3%
- Dividend yield
- 10.64%
- Fundamental score
- 3.0/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 5015.KLSE undervalued?
Graham numberThe Graham number of APM Automotive Holdings Bhd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
APM Automotive Holdings Bhd fundamental analysis
15 of 22 checks passedROE 0/2
Low return on equity (3.3%), below 10%.
ROA 0/1
Return on assets (2.0%) is below the industry median (2.1%).
Profit Consistency 1/2
Profitable for 4 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-13.4%) is below the industry median (-10.8%).
Revenue Growth 1/2
Revenue grew 5.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (14.3%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 1/1
EBIT is 8.8x against interest expense, well covered.
PE vs Market 1/1
PE (6.7x) is below the market median (11.4x).
PE vs Industry 1/1
PE (6.7x) is below the industry median (12.3x).
PBV 1/1
Price to book (0.3x) is below the industry median (0.5x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 2.2, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 2/2
Dividend yield (10.6%) is in the top 25% of dividend payers in the market.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 6 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 66.0%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About APM Automotive Holdings Bhd
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-…
Full company profileAPM Automotive Holdings Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
APM Automotive Holdings Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.24B | 1.19B | 1.33B | 1.50B | 1.12B | 1.22B | 1.74B | 1.93B | 2.08B | 2.03B | 1.75B |
| Gross Profit | 211M | 186M | 204M | 215M | 152M | 154M | 194M | 251M | 317M | 309M | - |
| Operating Income | 79.1M | 66.3M | 70.0M | 71.3M | 16.2M | 18.7M | 43.7M | 90.2M | 144M | 127M | 89.1M |
| EBITDA | - | 136M | 139M | 137M | 78.2M | 82.5M | 127M | 178M | 238M | 221M | 179M |
| Net Income | 48.6M | 39.1M | 38.4M | 27.2M | -10.5M | -11.3M | 26.4M | 60.4M | 85.6M | 74.1M | 46.6M |
| EPS | 0.25 | 0.20 | 0.20 | 0.14 | -0.05 | -0.06 | 0.14 | 0.31 | 0.44 | 0.38 | 0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 1.59B | 1.65B | 1.70B | 1.74B | 1.85B | 1.85B | 1.96B | 2.15B | 2.41B | 2.35B | 2.30B |
| Total Liabilities | 386M | 415M | 471M | 465M | 535M | 555M | 669M | 716M | 974M | 850M | 810M |
| Shareholders' Equity | 1.20B | 1.23B | 1.23B | 1.27B | 1.32B | 1.29B | 1.29B | 1.43B | 1.44B | 1.42B | 1.40B |
| Cash & Short-term Investments | 332M | 345M | 367M | 350M | 410M | 307M | 357M | 483M | 640M | 584M | 496M |
| Total Debt | - | - | - | 84.9M | 100M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 78.4M | 113M | 92.9M | 73.7M | 144M | -25.2M | 111M | 227M | 55.8M | 309M | -51.2M |
| Capital Expenditure | 94.2M | 97.7M | 49.2M | 31.2M | 28.5M | 23.8M | 35.1M | 19.5M | 60.2M | 48.0M | 121M |
| Free Cash Flow | - | 15.1M | 43.7M | 32.5M | 89.8M | -50.6M | 67.0M | 208M | -4.47M | 261M | -172M |
| Ratios | |||||||||||
| ROE | 4.0% | 3.2% | 3.1% | 2.1% | -0.8% | -0.9% | 2.0% | 4.2% | 5.9% | 5.2% | 3.3% |
| ROA | 3.1% | 2.4% | 2.3% | 1.6% | -0.6% | -0.6% | 1.3% | 2.8% | 3.5% | 3.2% | 2.0% |
| Net Profit Margin | 3.9% | 3.3% | 2.9% | 1.8% | -0.9% | -0.9% | 1.5% | 3.1% | 4.1% | 3.7% | 2.7% |
| Debt to Equity | - | - | - | 0.07x | 0.08x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
APM Automotive Holdings Bhd dividends
- Dividend yield
- 10.64%
- Forward dividend
- 0.18 MYR
- Payout ratio
- 66.0%
- Ex-dividend date
- Sep 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 48.9M | 0.25 | 66.0% |
| 2024 | MYR 41.1M | 0.21 | 48.0% |
| 2023 | MYR 27.4M | 0.14 | 45.3% |
| 2022 | MYR 27.4M | 0.14 | 103.7% |
| 2021 | MYR 13.7M | 0.07 | - |
| 2020 | MYR 9.78M | 0.05 | - |
| 2019 | MYR 23.5M | 0.12 | 86.2% |
| 2018 | MYR 26.4M | 0.14 | 68.7% |
| 2017 | MYR 28.4M | 0.15 | 72.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns APM Automotive Holdings Bhd
- Insiders 69.68%
- Institutions 8.13%
- Public & others 22.19%
- Shares outstanding 195M
- Free float 51.8M
APM Automotive Holdings Bhd company profile
- Company name
- APM Automotive Holdings Bhd
- Ticker
- 5015.KLSE
- ISIN
- MYL5015OO002
- Exchange
- Kuala Lumpur Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Fiscal year end
- December
- Address
- Lot 600, Port Klang, Malaysia, 42009
- Phone
- 60 3 3161 8888
- Website
- apm.com.my
About APM Automotive Holdings Bhd
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.
APM Automotive Holdings Bhd management
10- Mr. Heng Chew Tan DJMK, J.P.Executive Chairman & President · born 1947
- Mr. Eng Hwa Tan DIMPCEO & Executive Director · born 1955
- Ms. Peng Peng KhooCFO, Executive VP, Company Secretary & Executive Director · born 1974
- Mr. Chye Seng TanExecutive VP & Executive Director · born 1974
- Mr. Chee Kok SiewChief Technology Officer · born 1969
- Mr. Kok Boon NgHead of Sales & Marketing ? Local and ASEAN Replacement Market · born 1969
- Mr. Sze Cheon ChinCountry Head of Indonesia · born 1974
- Mr. Wing Hong LeeHead of Interior, Heat Exchange, Electrical & Plastics Division · born 1976
- Mr. Shu Lip ChuHead of Group OEM · born 1968
- Mr. Lam Guan YeohHead of Suspension Division · born 1968