Stock APOLLO APOLLO FOOD HOLDINGS
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Financials Apollo Food Holdings

Equities

APOLLO

MYL6432OO008

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.49 MYR +0.31% Intraday chart for Apollo Food Holdings +2.20% +12.67%
Apr. 24 Apollo Food Holdings Berhad Announces the Resignation of Yong May Li as Company Secretary CI
Apr. 08 Apollo Food Holdings Berhad Announces Resignation of Encik Halid Bin Hasbullah as Independent and Non-Executive Chairman of Remuneration Committee CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 312.8 308 256 302.4 308 320
Enterprise Value (EV) 1 215.3 200.8 138 190.7 216.5 210.8
P/E ratio 28.3 x 17.7 x 18 x 17.4 x 30.9 x 10.1 x
Yield 5.12% 5.19% 6.25% 9.26% 3.9% 6.25%
Capitalization / Revenue 1.64 x 1.63 x 1.46 x 1.59 x 1.64 x 1.24 x
EV / Revenue 1.13 x 1.06 x 0.79 x 1 x 1.15 x 0.82 x
EV / EBITDA 9.48 x 6.8 x 5.1 x 7.69 x 11.4 x 4.66 x
EV / FCF 22.1 x 9 x 5.31 x 16.4 x -86.8 x 12.8 x
FCF Yield 4.53% 11.1% 18.8% 6.11% -1.15% 7.8%
Price to Book 1.28 x 1.26 x 1.05 x 1.28 x 1.36 x 1.34 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000
Reference price 2 3.910 3.850 3.200 3.780 3.850 4.000
Announcement Date 8/30/18 8/29/19 8/27/20 8/27/21 8/26/22 8/25/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 190.8 188.8 174.9 190.4 188.3 257.1
EBITDA 1 22.71 29.52 27.06 24.81 19 45.26
EBIT 1 12.85 19.38 18.03 15.96 9.91 36.31
Operating Margin 6.74% 10.26% 10.3% 8.39% 5.26% 14.12%
Earnings before Tax (EBT) 1 14.73 23.61 19.94 23.28 13.33 39.88
Net income 1 11.07 17.43 14.24 17.34 9.972 31.65
Net margin 5.8% 9.23% 8.14% 9.11% 5.3% 12.31%
EPS 2 0.1384 0.2178 0.1781 0.2167 0.1246 0.3956
Free Cash Flow 1 9.761 22.31 25.99 11.65 -2.496 16.45
FCF margin 5.12% 11.81% 14.86% 6.12% -1.33% 6.4%
FCF Conversion (EBITDA) 42.98% 75.56% 96.03% 46.95% - 36.35%
FCF Conversion (Net income) 88.16% 128.02% 182.45% 67.16% - 51.98%
Dividend per Share 2 0.2000 0.2000 0.2000 0.3500 0.1500 0.2500
Announcement Date 8/30/18 8/29/19 8/27/20 8/27/21 8/26/22 8/25/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 97.5 107 118 112 91.5 109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.76 22.3 26 11.6 -2.5 16.5
ROE (net income / shareholders' equity) 4.46% 7.13% 5.83% 7.23% 4.3% 13.6%
ROA (Net income/ Total Assets) 2.97% 4.57% 4.25% 3.81% 2.45% 9.08%
Assets 1 372.2 381.2 335 455.5 406.2 348.6
Book Value Per Share 2 3.050 3.060 3.040 2.960 2.840 2.980
Cash Flow per Share 2 1.180 1.290 1.400 1.350 1.090 1.310
Capex 1 14.2 1.54 1.41 8.51 2.45 1.38
Capex / Sales 7.46% 0.81% 0.8% 4.47% 1.3% 0.54%
Announcement Date 8/30/18 8/29/19 8/27/20 8/27/21 8/26/22 8/25/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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