KLSE:APB

Stock Analysis Report

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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


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

APBIndustryMarket
7 Day-2.4%-6.3%-0.6%
30 Day24.5%-1.5%1.8%
90 Day15.1%17.7%-0.6%
1 Year34.1%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

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

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

NamePositionTenureCompensationOwnership
Swee Yap
Chief Executive Officer4.75yrsno data14.35%
MYR 9.5m
Teng Tan
COO & Executive Director17yrsRM163.00k0.22%
MYR 146.5k
Hong Lim
Non-Independent Non-Executive Director12.33yrsRM30.00k8.99%
MYR 6.0m
Kau Yap
Non-Independent Non-Executive Director17yrsRM30.00kno data
Kow Yap
Non-Executive Chairmanno dataRM30.00kno data
Boon Cheong
Director of Prescan Sdn Bhd32.67yrsno data0.74%
MYR 494.5k
Chin Gan
Director of Prescan Sdn. Bhd.33.17yrsno data0.65%
MYR 435.1k
Puhui Yap
Alternate Director12.33yrsno data0.15%
MYR 97.9k
Chia Chua
Independent Non Executive Director2.08yrsRM30.00kno data
Kwee Lim
Independent Non-Executive Director1.08yrsRM18.00kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APBKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/05 11:05
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
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.