| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.70 |
| 52 Week High | RM0.30 |
| 52 Week Low | RM0.92 |
| Beta | 0.061 |
| 1 Month Change | -8.44% |
| 3 Month Change | -9.62% |
| 1 Year Change | 95.83% |
| 3 Year Change | -15.06% |
| 5 Year Change | -28.06% |
| Change since IPO | -85.84% |
Recent News & Updates
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...
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...
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
| APB | MY Machinery | MY Market | |
|---|---|---|---|
| 7D | 2.2% | 0.3% | -0.9% |
| 1Y | 95.8% | 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
| APB volatility | |
|---|---|
| APB Beta | 0.061 |
| Industry Beta | 1.05 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Swee Yap | https://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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/17 15:37 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| 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.