Apex Healthcare Berhad (KLSE:AHEALTH)
Malaysia · Delayed Price · Currency is MYR 2.610
0.00 (0.00%)
Inactive · Last trade price on Jan 12, 2026
Apex Healthcare Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 970.14 | 961.78 | 936.17 | 877.74 | 770.76 | 698.73 |
Revenue Growth | 0.61% | 2.74% | 6.66% | 13.88% | 10.31% | 1.44% |
Gross Profit Gross Profit Growth | 227.18 | 225.59 | 214.83 | 197.59 | 160.97 | 148.22 |
Operating Income Operating Income Growth | 99.28 | 104.12 | 78.77 | 87.73 | 65.66 | 59.67 |
Net Income Net Income Growth | 65.46 | 76.54 | 397.99 | 100.97 | 59.42 | 56.02 |
Earnings Per Share EPS Growth | 0.09 | 0.11 | 0.56 | 0.14 | 0.08 | 0.08 |
EPS Growth | -21.27% | -80.78% | 293.50% | 69.46% | 6.10% | 5.92% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Distribution Distribution Growth | 875.86 | 847.33 | 793.64 | 711.5 | 648.95 |
Manufacturing Manufacturing Growth | 85.55 | 88.79 | 84.06 | 58.6 | 47.54 |
Corporate Segment Corporate Segment Growth | 0.37 | 0.05 | 0.04 | 0.66 | 2.23 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 208.2 | 217.56 | 386.4 | 176.59 | 197.07 | 175.24 |
Total Debt Total Debt Growth | 50.21 | 56.83 | 10.53 | 16 | 21.42 | 27.76 |
Net Cash (Debt) Net Cash Growth | 157.99 | 160.73 | 375.87 | 160.59 | 175.65 | 147.48 |
Net Cash Growth | 4.01% | -57.24% | 134.06% | -8.58% | 19.10% | 58.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.22 | 0.53 | 0.23 | 0.25 | 0.21 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 91.25 | 69 | 65.19 | 72.07 | 61.82 | 85.49 |
Capital Expenditures CapEx Growth | 28.92 | -27.97 | -25.93 | -30.32 | -10.97 | -15.83 |
Free Cash Flow Free Cash Flow Growth | 120.17 | 41.03 | 39.26 | 41.76 | 50.85 | 69.66 |
Free Cash Flow Growth | - | 4.52% | -5.97% | -17.88% | -27.00% | 29.40% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 23.42% | 23.46% | 22.95% | 22.51% | 20.89% | 21.21% |
Operating Margin | 10.23% | 10.83% | 8.41% | 9.99% | 8.52% | 8.54% |
Pretax Margin | 9.39% | 10.52% | 45.22% | 13.71% | 9.78% | 10.04% |
Profit Margin | 6.75% | 7.96% | 42.51% | 11.50% | 7.71% | 8.02% |
FCF Margin | 12.39% | 4.27% | 4.19% | 4.76% | 6.60% | 9.97% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.050 | 0.043 | 0.037 | 0.030 |
Dividend Per Share Growth | -52.94% | 80.00% | 15.47% | 17.98% | 22.33% | 21.46% |
Dividend Yield | 3.45% | 3.79% | 2.29% | 2.15% | 2.48% | 1.57% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 23.24 | 4.49 | 16.65 | 21.56 | 30.02 |
Forward PE | - | 18.27 | 18.68 | 20.09 | 20.71 | 27.70 |
P/FCF Ratio | - | 43.35 | 45.56 | 40.26 | 25.19 | 24.14 |
PS Ratio | - | 1.85 | 1.91 | 1.92 | 1.66 | 2.41 |