APB

APB Resources BerhadKLSE:APB Stock Report

Market Cap

RM78.2m

7D

2.2%

1Y

95.8%

Updated

17 Sep, 2021

Data

Company Financials
APB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

APB Overview

APB Resources Berhad, an investment holding company, engages in the fabrication of specialized design engineering equipment for petrochemical process, chemical, oil palm processing, paper mill, and power generation industries primarily in Malaysia.

Price History & Performance

Summary of all time highs, changes and price drops for APB Resources Berhad
Historical stock prices
Current Share PriceRM0.70
52 Week HighRM0.30
52 Week LowRM0.92
Beta0.061
1 Month Change-8.44%
3 Month Change-9.62%
1 Year Change95.83%
3 Year Change-15.06%
5 Year Change-28.06%
Change since IPO-85.84%

Recent News & Updates

Sep 01
APB Resources Berhad (KLSE:APB) Shareholders Will Want The ROCE Trajectory To Continue

APB Resources Berhad (KLSE:APB) Shareholders Will Want The ROCE Trajectory To Continue

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...

May 28
APB Resources Berhad's (KLSE:APB) Shares Lagging The Market But So Is The Business

APB Resources Berhad's (KLSE:APB) Shares Lagging The Market But So Is The Business

When close to half the companies in Malaysia have price-to-earnings ratios (or "P/E's") above 19x, you may consider APB...

Mar 30
Investors Could Be Concerned With APB Resources Berhad's (KLSE:APB) Returns On Capital

Investors Could Be Concerned With APB Resources Berhad's (KLSE:APB) Returns On Capital

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...

Shareholder Returns

APBMY MachineryMY Market
7D2.2%0.3%-0.9%
1Y95.8%33.5%6.1%

Return vs Industry: APB exceeded the MY Machinery industry which returned 33.5% over the past year.

Return vs Market: APB exceeded the MY Market which returned 6.1% over the past year.

Price Volatility

Is APB's price volatile compared to industry and market?
APB volatility
APB Beta0.061
Industry Beta1.05
Market Beta1

Stable Share Price: APB is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: APB's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSwee Yaphttps://www.apb-resources.com

APB Resources Berhad, an investment holding company, engages in the fabrication of specialized design engineering equipment for petrochemical process, chemical, oil palm processing, paper mill, and power generation industries primarily in Malaysia. The company operates through Fabrication and Non-Destructive Testing segments. It also provides non-destructive testing services and other related services; and fabricates finned tubes.

Valuation

Is APB Resources Berhad undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: APB (MYR0.71) is trading below our estimate of fair value (MYR4.97)

Significantly Below Fair Value: APB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: APB is good value based on its PE Ratio (15.4x) compared to the MY Machinery industry average (21.6x).

PE vs Market: APB is good value based on its PE Ratio (15.4x) compared to the MY market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate APB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: APB is good value based on its PB Ratio (0.5x) compared to the MY Machinery industry average (1.5x).


Future Growth

How is APB Resources Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as APB Resources Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has APB Resources Berhad performed over the past 5 years?

13.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APB has high quality earnings.

Growing Profit Margin: APB's current net profit margins (8.1%) are higher than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: APB has become profitable over the past 5 years, growing earnings by 13.5% per year.

Accelerating Growth: APB's earnings growth over the past year (140.2%) exceeds its 5-year average (13.5% per year).

Earnings vs Industry: APB earnings growth over the past year (140.2%) exceeded the Machinery industry 20.2%.


Return on Equity

High ROE: APB's Return on Equity (3.1%) is considered low.


Financial Health

How is APB Resources Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: APB's short term assets (MYR114.9M) exceed its short term liabilities (MYR12.2M).

Long Term Liabilities: APB's short term assets (MYR114.9M) exceed its long term liabilities (MYR2.0M).


Debt to Equity History and Analysis

Debt Level: APB is debt free.

Reducing Debt: APB had no debt 5 years ago.

Debt Coverage: APB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: APB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is APB Resources Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate APB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate APB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if APB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if APB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: APB is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of APB's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.8yrs

Average board tenure


CEO

Swee Yap (44 yo)

5.25yrs

Tenure

Mr. Swee Sang Yap has been Chief Executive Officer of APB Resources Berhad since June 1, 2016. He joined Amalgamated Metal Corporation (M) Sdn. Bhd.(“AMC”), a wholly owned subsidiary of APB Resources Berh...


Board Members

Experienced Board: APB's board of directors are seasoned and experienced ( 12.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

APB Resources Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: APB Resources Berhad
  • Ticker: APB
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: RM78.174m
  • Shares outstanding: 110.88m
  • Website: https://www.apb-resources.com

Location

  • APB Resources Berhad
  • No. 47 (Lot 540), Jalan TUDM
  • Kampung Baru Subang
  • Shah Alam
  • Selangor
  • 40150
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:37
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.