Apex Healthcare Berhad (KLSE:AHEALTH)

Apex Healthcare Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,886	1,779	1,789	1,681	1,281	1,682
Market Cap Growth	4.73%	-0.55%	6.40%	31.22%	-23.83%	59.11%
Enterprise Value	-	1,627	1,420	1,545	1,130	1,548
Last Close Price	-	2.38	2.19	2.01	1.48	1.91

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
PS Ratio	-	1.85	1.91	1.92	1.66	2.41
PB Ratio	-	2.25	1.95	3.01	2.53	3.59
P/TBV Ratio	-	2.27	1.95	3.02	2.54	3.61
P/FCF Ratio	-	43.35	45.56	40.26	25.19	24.14
P/OCF Ratio	-	25.78	27.44	23.33	20.72	19.67
PEG Ratio	-	0.87	0.81	1.29	4.14	4.70

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	-	1.69	1.52	1.76	1.47	2.22
EV/EBITDA Ratio	-	13.22	14.87	15.00	13.98	20.67
EV/EBIT Ratio	-	15.63	18.02	17.61	17.20	25.93
EV/FCF Ratio	-	39.65	36.16	37.00	22.21	22.22

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.06	0.07	0.01	0.03	0.04	0.06
Debt / EBITDA Ratio	0.41	0.45	0.11	0.15	0.26	0.37
Debt / FCF Ratio	0.42	1.39	0.27	0.38	0.42	0.40
Asset Turnover	0.96	0.90	1.00	1.23	1.19	1.16
Inventory Turnover	5.52	5.68	6.07	6.61	6.51	6.17
Quick Ratio	2.54	2.49	3.03	2.07	2.33	2.16
Current Ratio	3.35	3.32	3.70	2.72	2.97	2.82
Return on Equity (ROE)	8.30%	8.96%	53.90%	18.96%	12.19%	12.54%
Return on Assets (ROA)	6.14%	6.11%	5.27%	7.69%	6.31%	6.19%
Return on Invested Capital (ROIC)	11.41%	13.45%	15.75%	20.19%	15.88%	14.58%
Return on Capital Employed (ROCE)	11.90%	12.30%	8.50%	15.30%	12.40%	12.40%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-	4.30%	22.25%	6.01%	4.64%	3.33%
FCF Yield	-	2.31%	2.20%	2.48%	3.97%	4.14%
Dividend Yield	3.45%	3.79%	2.29%	2.15%	2.48%	1.57%
Payout Ratio	99.07%	79.95%	8.72%	28.36%	42.45%	31.30%
Buyback Yield / Dilution	-0.07%	-0.09%	-0.16%	-0.33%	0.14%	-0.34%
Total Shareholder Return	3.38%	3.69%	2.13%	1.83%	2.63%	1.23%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 25, 2026

Data Sources Report a data error