APOLLO | APOLLO FOOD HOLDINGS BHD

9 9
3.78 (0.53%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   5.1  
Total Score   6.6  

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APOLLO | APOLLO FOOD HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: 0.12 | LTS: 4.59


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 19.2 sen
Trailing PE (Sector Median: 18.4) 19.7
PEG 19.7
Altman Z 2.4
Beaver 0.597
Current Ratio 11.49
Debt-Equity (DE) Ratio 0.1
FCF Yield 4.31 %
Revenue QoQ -12.1 %
Revenue YoY 0.33 %
Profit QoQ -11.89 %
Profit YoY 8.22 %
All-Time Profit Margin (Sector Median: 2.2) 11.2 %
ROE (ROIC: 6.66) 6.66 %
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 5.29 %

Fair Value

Weighted Average Fair Value: 3.53

Discounted Cash Flow (DCF) 5% Growth 1.84
Discounted Cash Flow (DCF) 10% Growth 2.43
Relative Valuation 3.53
Graham Formula 1.44
Graham Number 3.53
Net Tangible Asset (NTA) 2.88
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 3.17
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 47.86
Expected Revenue (M) 559.81
Expected Growth (%) 21.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 302 M.

Number of Shares: 80 M.

Adjusted Float: 40.01%.

Stock highly correlated with

POHUAT (87%)

BREM (85%)

SIME (85%)

LIIHEN (83%)

Manipulation Indicator: Hard to manipulate.

Apollo Food Holdings Berhad, an investment holding company, is engaged in the manufacture, trading, distribution, and marketing of compound chocolates, compound chocolate confectionery products and layer cakes in Malaysia and other countries in Asia. The company’s production is divided into two main categories namely, Chocolate Wafer products and Layer cake, Chocolate Layer Cake and Swiss Roll products .The company is based in Johor Bahru, Malaysia. Apollo Food Holdings Berhad is a subsidiary of Keynote Capital Sdn Bhd.

Sectors: Consumer Products, Food & Beverages, Consumer Products & Services

Code: 6432

Website: http://www.apollofood.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 3-Aug-2020

Shareholder Value (M)
Keynote Capital Sdn Bhd 155.16
Amanah Saham Bumiputera 45.86
Kam Loong Mining Sdn Bhd 10.13
UBS Ag Singapore 3.78
Foo Khen Ling 3.1
Shoptra Jaya (M) Sdn Bhd 2.4
Liang Chiang Heng 1.81
Public Islamic Opportunities Fund 1.45
Bank Julius Bear & Co. Ltd. 1.33
Denver Capital Sdn Bhd 1.13
Chai Koon Khow 1.13
Lion-Parkson Foundation 1.08
Kam Loong Credit Sdn Bhd 0.98
Liang Kim Poh 0.85
Public Islamic Emerging Opportunities Fund 0.81
Lee Toong Hian 0.81
Lim Seng Qwee 0.76
Fidelity Northstar Fund 0.76
Lam Ee Lin 0.72
Public Ehsan Mixed Assets Growth Fund 0.6
Choy Wee Chiap 0.59
Boey Tze Nin 0.57
Sharayu Sundararaj 0.57
Tan Sing Kah 0.55
Siew Kim Man 0.55
Yap Kum Ming 0.54
Tan How Kheng 0.53
Credit Suisse 0.49
Sow Tiap 0.42
Gan Theng Puat @ Yeow Theng Puat 0.41