APB Resources Berhad
Market Cap
RM66.5m
Last Updated
2021/03/05 11:05 UTC
Data Sources
Company Financials
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and fair value.
Share Price & News
How has APB Resources Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: APB is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: APB's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-2.4%
APB
-6.3%
MY Machinery
-0.6%
MY Market
1 Year Return
34.1%
APB
83.8%
MY Machinery
10.5%
MY Market
Return vs Industry: APB underperformed the MY Machinery industry which returned 83.8% over the past year.
Return vs Market: APB exceeded the MY Market which returned 10.5% over the past year.
Shareholder returns
| APB | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | -6.3% | -0.6% |
| 30 Day | 24.5% | -1.5% | 1.8% |
| 90 Day | 15.1% | 17.7% | -0.6% |
| 1 Year | 34.1%34.1% | 87.0%83.8% | 14.1%10.5% |
| 3 Year | -27.8%-30.3% | 67.3%55.5% | -1.2%-10.2% |
| 5 Year | -37.3%-44.5% | 45.4%26.9% | 12.2%-6.3% |
Long-Term Price Volatility Vs. Market
How volatile is APB Resources Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Returns On Capital Tell Us A Lot About APB Resources Berhad (KLSE:APB)6 months ago | Simply Wall St
Can APB Resources Berhad (KLSE:APB) Turn Things Around?9 months ago | Simply Wall St
Is APB Resources Berhad (KLSE:APB) In A Good Position To Deliver On Growth Plans?Valuation
Is APB Resources Berhad undervalued compared to its fair value and its price relative to the market?
17.72x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate APB's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate APB's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: APB is good value based on its PE Ratio (17.7x) compared to the MY Machinery industry average (21.4x).
PE vs Market: APB is good value based on its PE Ratio (17.7x) compared to the MY market (19.1x).
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 (0.4x) compared to the MY Machinery industry average (1.1x).
Next Steps
Future Growth
How is APB Resources Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.9%
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.
Next Steps
- Examine whether APB Resources Berhad is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has APB Resources Berhad performed over the past 5 years?
-32.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APB has high quality earnings.
Growing Profit Margin: APB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: APB's earnings have declined by 32.2% per year over the past 5 years.
Accelerating Growth: APB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: APB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-19.8%).
Return on Equity
High ROE: APB's Return on Equity (2.4%) is considered low.
Next Steps
Financial Health
How is APB Resources Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: APB's short term assets (MYR113.3M) exceed its short term liabilities (MYR11.2M).
Long Term Liabilities: APB's short term assets (MYR113.3M) 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
Next Steps
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?
12.3yrs
Average board tenure
CEO
Swee Yap (43 yo)
4.75yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 4.75yrs | no data | 14.35% MYR 9.5m | |
| COO & Executive Director | 17yrs | RM163.00k | 0.22% MYR 146.5k | |
| Non-Independent Non-Executive Director | 12.33yrs | RM30.00k | 8.99% MYR 6.0m | |
| Non-Independent Non-Executive Director | 17yrs | RM30.00k | no data | |
| Non-Executive Chairman | no data | RM30.00k | no data | |
| Director of Prescan Sdn Bhd | 32.67yrs | no data | 0.74% MYR 494.5k | |
| Director of Prescan Sdn. Bhd. | 33.17yrs | no data | 0.65% MYR 435.1k | |
| Alternate Director | 12.33yrs | no data | 0.15% MYR 97.9k | |
| Independent Non Executive Director | 2.08yrs | RM30.00k | no data | |
| Independent Non-Executive Director | 1.08yrs | RM18.00k | no data |
12.3yrs
Average Tenure
61.5yo
Average Age
Experienced Board: APB's board of directors are seasoned and experienced ( 12.3 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 company bio, 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: RM66.507m
- Shares outstanding: 110.84m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| APB | KLSE (Bursa Malaysia) | Yes | Ordinary Shares | MY | MYR | Jun 1994 |
Biography
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 g...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/05 11:05 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.