Apex Healthcare Berhad (KLSE: AHEALTH)
Malaysia
· Delayed Price · Currency is MYR 2.450
+0.030 (1.24%)
At close: Jan 21, 2025
Apex Healthcare Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,764 | 1,789 | 1,681 | 1,281 | 1,682 | 1,057 | Upgrade
|
| Market Cap Growth | 10.30% | 6.40% | 31.22% | -23.83% | 59.11% | 15.28% | Upgrade
|
| Enterprise Value | 1,612 | 1,420 | 1,545 | 1,130 | 1,548 | 976 | Upgrade
|
| Last Close Price | 2.45 | 2.27 | 2.09 | 1.54 | 1.98 | 1.24 | Upgrade
|
| PE Ratio | 21.08 | 4.49 | 16.65 | 21.56 | 30.02 | 20.04 | Upgrade
|
| Forward PE | 19.76 | 18.68 | 20.09 | 20.71 | 27.70 | 17.15 | Upgrade
|
| PS Ratio | 1.82 | 1.91 | 1.92 | 1.66 | 2.41 | 1.53 | Upgrade
|
| PB Ratio | 2.20 | 1.95 | 3.01 | 2.53 | 3.59 | 2.48 | Upgrade
|
| P/TBV Ratio | 2.51 | 1.95 | 3.02 | 2.54 | 3.61 | 2.50 | Upgrade
|
| P/FCF Ratio | - | 45.56 | 40.26 | 25.19 | 24.14 | 19.63 | Upgrade
|
| P/OCF Ratio | 38.40 | 27.44 | 23.33 | 20.72 | 19.67 | 15.48 | Upgrade
|
| PEG Ratio | 0.85 | 0.81 | 1.29 | 4.14 | 4.69 | 34.29 | Upgrade
|
| EV/Sales Ratio | 1.67 | 1.52 | 1.76 | 1.47 | 2.21 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | 13.80 | 14.87 | 14.99 | 13.98 | 20.67 | 13.63 | Upgrade
|
| EV/EBIT Ratio | 16.70 | 18.02 | 17.61 | 17.20 | 25.93 | 17.13 | Upgrade
|
| EV/FCF Ratio | -47.68 | 36.16 | 37.00 | 22.21 | 22.22 | 18.12 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.58 | 0.11 | 0.15 | 0.26 | 0.37 | 0.42 | Upgrade
|
| Debt / FCF Ratio | - | 0.27 | 0.38 | 0.42 | 0.40 | 0.56 | Upgrade
|
| Asset Turnover | 0.91 | 1.00 | 1.23 | 1.18 | 1.16 | 1.23 | Upgrade
|
| Inventory Turnover | 5.47 | 6.07 | 6.61 | 6.51 | 6.17 | 6.30 | Upgrade
|
| Quick Ratio | 2.45 | 3.03 | 2.07 | 2.33 | 2.16 | 2.17 | Upgrade
|
| Current Ratio | 3.29 | 3.70 | 2.72 | 2.97 | 2.82 | 2.88 | Upgrade
|
| Return on Equity (ROE) | 9.81% | 53.90% | 18.96% | 12.19% | 12.54% | 13.00% | Upgrade
|
| Return on Assets (ROA) | 4.86% | 5.27% | 7.69% | 6.31% | 6.19% | 6.34% | Upgrade
|
| Return on Capital (ROIC) | 5.84% | 6.55% | 9.94% | 8.01% | 7.84% | 8.16% | Upgrade
|
| Earnings Yield | 4.74% | 22.25% | 6.01% | 4.64% | 3.33% | 4.99% | Upgrade
|
| FCF Yield | -1.92% | 2.19% | 2.48% | 3.97% | 4.14% | 5.09% | Upgrade
|
| Dividend Yield | 10.74% | 2.20% | 2.07% | 2.39% | 1.51% | 1.99% | Upgrade
|
| Payout Ratio | 59.13% | 11.13% | 28.36% | 42.45% | 31.30% | 30.83% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.16% | -0.33% | 0.14% | -0.34% | -0.39% | Upgrade
|
| Total Shareholder Return | 10.72% | 2.04% | 1.74% | 2.53% | 1.17% | 1.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.