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AP GREEN OCEAN CORPORATION BERHAD

0074.KL · Consumer Products & Services · Food/Beverages
Top 43% of scored stocks
Compare with nearby peers
OkayTop 43% of scored stocks
Profit SpikeRecent LossLimited Data

AP scores 53/100 on fundamentals: in the top 43% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (30/100). It carries 3 warning flags: Profit Spike, Recent Loss, Limited Data.

Best
Financial 100
Weakest
Business 30
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 14.8m#1085 of 1113 in BursaEPSRM 0.02P/E4.2×✓ vs sector avg 38.2×P/B0.2×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 38% in Bursa52w range · 6% of range0.070.14
as of 18 Oct 2026

Nearby peers

Ranks #103 of 241 in Consumer Products & Services by score

#1CCIB98#101MILUX54#102RGB53
#103AP53
#104A1AKK53#105F&N53

One-Minute Summary

Why AP scores 53

A financially strong stock, but business strength needs attention.

What looks good
What to watch

Business StrengthLowest pillar

30
Why 30?
Pillar score: (0 + 2 + 0 + 1 + 0) = 3 of 10 points → 30
Return on Equity (ROE)5%Weak4-Year Revenue Growth+9%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin36%OkayQuarterly Momentum-17%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +116.8%Equity ↓ -40.6%ROE % 5%
Net ProfitEquityROE %
-21m-14m-14m4m118m100m69m70m202220242026TTM-17.7%-14%-21%5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +28.9%Net Profit ↑ +116.8%Net Margin % 35.7%
RevenueNet ProfitNet Margin %
8m10m10m10m-21m-14m-14m4m202220242026TTM-273.7%-137.3%-142.6%35.7%

Sales grew about 28.9% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -6.7%Net Profit ↑ +124.5%Net Margin % 46.4%
RevenueNet ProfitNet Margin %
3m3m2m3m2m2m2m3m-5m-9m-8m-17m7m-5m0m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-176.7%-278.8%-347.8%-535.5%300%-212.5%0%46.4%
▼▼▼▼▲▼▲▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio18.8×StrongInterest Coverage247.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -40%Equity ↓ -40.6%D/E 0×
Total DebtEquityD/E
1m16m1m0m118m100m69m70m202220242026TTM0×0.2×0×0×

Borrowings fell about 40% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -52.4%Current Liabilities ↑ +733.3%Current Ratio 18.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
99m111m45m47m0m14m2m3m202220242026TTM329×8.2×18.8×18.8×
Why 38?
Pillar score: (0 + 0 + 2 + 1) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 2 charts

Cash vs Total Debt

Cash ↓ -63.6%Short-Term Debt → +0%Total Debt ↓ -40%
CashShort-Term DebtTotal Debt
3m3m1m1m0m10m0m0m1m16m1m0m202220242026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio4.2×OkayP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.12RM 0.09RM 0.07Oct '25Feb '26Jun '26Oct '26

The share price is down about 33.3% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 2 + 2 + 0 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+32 pp/yr vs salesWeakAsset Turnover Trend (4yr)+111.2%StrongQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +28.9%Inventory ↑ +387.5%Inv. % of Rev. 39.8%
RevenueInventoryInv. % of Rev.
8m10m10m10m1m5m4m4m202220242026TTM10.5%45.1%39.6%39.8%

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Ranks #103 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#101MILUX54#102RGB53
#103AP (you)53
#104A1AKK53#105F&N53

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027RM 9.8mRM 3.5mRM -1.1m--RM 1.2mRM 0.3mRM 0.0mRM 69.9mRM 47.0mRM 2.5mRM 72.4mRM 2.5mRM 3.9m-5%36%0.0×18.8×247.6×---
2026RM 10.1mRM -14.4mRM -1.9m--RM 1.3mRM 0.5mRM 0.1mRM 68.6mRM 45.0mRM 2.4mRM 71.0mRM 2.4mRM 4.0m--21%-144%0.0×18.9×-84.9×0%-1.2×0.3×
2024RM 10.2mRM -14.0mRM 3.4mRM 3.1mRM -0.3mRM 2.7mRM 15.9mRM 9.9mRM 99.7mRM 111.4mRM 13.6mRM 119.2mRM 19.5mRM 4.6mRM 0.0m-14%-138%0.2×8.2×-20.5×0%-2.6×0.4×
2022RM 7.6mRM -20.8mRM -12.3mRM -12.4mRM -0.1mRM 3.3mRM 0.5mRM 0.0mRM 117.6mRM 98.7mRM 0.3mRM 118.9mRM 1.3mRM 0.8mRM 0.0m-18%-274%0.0×311.4×-946.3×0%-1.5×0.3×