Apex Healthcare Berhad (KLSE: AHEALTH)

Apex Healthcare Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,966	1,789	1,681	1,281	1,682	1,057
Market Cap Growth	20.52%	6.40%	31.22%	-23.83%	59.11%	15.28%
Enterprise Value	1,762	1,420	1,545	1,130	1,548	976
Last Close Price	2.73	2.30	2.12	1.55	2.01	1.26
PE Ratio	21.93	4.13	14.96	18.61	25.53	16.89
PS Ratio	2.03	1.91	1.92	1.66	2.41	1.53
PB Ratio	2.42	1.95	3.01	2.53	3.59	2.48
P/FCF Ratio	161.31	45.56	40.26	25.19	24.14	19.63
P/OCF Ratio	43.81	27.44	23.33	20.72	19.67	15.48
EV/Sales Ratio	1.83	1.52	1.76	1.47	2.21	1.42
EV/EBITDA Ratio	14.79	14.87	14.99	13.98	20.67	13.63
EV/EBIT Ratio	17.59	18.02	17.61	17.20	25.93	17.13
EV/FCF Ratio	144.62	36.16	37.00	22.21	22.22	18.12
Debt / Equity Ratio	0.02	0.01	0.03	0.04	0.06	0.07
Debt / EBITDA Ratio	0.13	0.11	0.15	0.26	0.37	0.42
Debt / FCF Ratio	1.04	0.27	0.38	0.42	0.40	0.56
Asset Turnover	0.93	1.00	1.23	1.18	1.16	1.23
Inventory Turnover	5.65	6.07	6.61	6.51	6.17	6.30
Quick Ratio	2.54	3.03	2.07	2.33	2.16	2.17
Current Ratio	3.38	3.70	2.72	2.97	2.82	2.88
Return on Equity (ROE)	10.50%	53.90%	18.96%	12.19%	12.54%	13.00%
Return on Assets (ROA)	4.76%	5.27%	7.69%	6.31%	6.19%	6.34%
Return on Capital (ROIC)	5.72%	6.55%	9.94%	8.01%	7.84%	8.16%
Earnings Yield	4.56%	22.25%	6.01%	4.64%	3.33%	4.99%
FCF Yield	0.62%	2.19%	2.48%	3.97%	4.14%	5.09%
Dividend Yield	9.52%	2.17%	2.05%	2.36%	1.49%	1.97%
Payout Ratio	51.10%	11.13%	28.36%	42.45%	31.30%	30.83%
Buyback Yield / Dilution	0.01%	-0.16%	-0.33%	0.14%	-0.34%	-0.39%
Total Shareholder Return	9.53%	2.02%	1.72%	2.50%	1.16%	1.58%

Source: S&P Capital IQ. Standard template. Financial Sources.