Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
5015.KL
Strong BuyAPM Automotive Holdings Berhad · Consumer Cyclical · Malaysia · $146M · Avg Vol: $25K/d
96
StockRankGet insider-trade alerts
Q
51
V
91
M
60
P/E (TTM)
8.6x
ROE
6.5%
D/E
0.2x
Dividend %
6.7%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.9B | 2.1B | 2.0B | 5.3% | 1.9B |
| EPS (MYR) | 0.14 | 0.31 | 0.44 | 0.38 | 41.1% | 0.35 |
| Shares | 195.5M | 195.5M | 195.5M | 195.5M | 0.0% | 195.5M |
| Debt | 146.4M | 139.1M | 364.3M | 254.9M | 20.3% | 261.3M |
| Equity | 1.3B | 1.4B | 1.4B | 1.4B | 3.2% | — |
| Op CF | 105.5M | 227.2M | 55.8M | 311.5M | 43.5% | 226.4M |
| Inv CF | -46.8M | -48.9M | -145.2M | -70.0M | — | — |
| Fin CF | -4.6M | -54.3M | 149.0M | -181.4M | — | — |
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$0.7455
RSI (14)
60.9
52W High
$0.8533
From 52W High
0.9%
SCORE BREAKDOWN
Quality
51
ROIC
7.4%46.9
ROE
6.5%42.7
GP/Assets
12.6%23.3
Op. Margin
5.5%44.9
FCF/Assets
7.2%69.4
Piotroski
654.6
Int. Cover
9.4x51.8
D/E Ratio
0.18x73.6
Current Ratio
2.74x81.4
Value
91
P/E (TTM)
8.6x86.3
EV/EBITDA
1.9x96.9
P/FCF
3.5x91.6
P/B
0.4x92.2
P/S
0.3x84.2
Div Yield
6.7%90.3
Momentum
60
52W High %
87%71.8
RS 6M
-10%59.4
SMA 50/200
0.94x41.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
16%55.8
FUNDAMENTALS
Market Cap
$146M
P/E (Forward)
—
Gross Margin
15.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5015.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5015.KL | APM Automotive Holdings Berhad(you) | $146M | 96 | Strong Buy |
| 0263.KL | Betamek Berhad | $78M | 100 | Strong Buy |
| 7231.KL | Wellcall Holdings Berhad | $137M | 73 | Buy |
| 7004.KL | MCE Holdings Berhad | $60M | 83 | Strong Buy |
| 5271.KL | Pecca Group Berhad | $236M | 74 | Buy |
| 5322.KL | Feytech Holdings Berhad | $52M | 69 | Buy |
| 5220.KL | Globaltec Formation Berhad | $64M | 46 | Hold |
| 9407.KL | Paragon Union Berhad | $124M | 1 | Strong Sell |
| 7034.KL | Thong Guan Industries Berhad | $158M | 96 | Strong Buy |
| 7087.KL | Magni-Tech Industries Berhad | $178M | 93 | Strong Buy |
Peer medians: ROE 10.6% · P/E 13.9x · Gross margin 26.7%