Malaysia
· Delayed Price · Currency is MYR Apex Healthcare Berhad Statistics
Total Valuation
KLSE:AHEALTH has a market cap or net worth of MYR 1.54 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
KLSE:AHEALTH has 720.39 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 720.39M |
| Shares Outstanding | 720.39M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 4.10% |
| Float | 138.60M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 17.73. KLSE:AHEALTH's PEG ratio is 2.46.
| PE Ratio | 21.00 |
| Forward PE | 17.73 |
| PS Ratio | 1.62 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 24.30.
| EV / Earnings | 18.78 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 14.55 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.44 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.97 |
| Interest Coverage | 57.36 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 975,893 |
| Profits Per Employee | 74,713 |
| Employee Count | 976 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, KLSE:AHEALTH has paid 24.68 million in taxes.
| Income Tax | 24.68M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -24.91% in the last 52 weeks. The beta is 0.29, so KLSE:AHEALTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 38,235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AHEALTH had revenue of MYR 952.47 million and earned 72.92 million in profits. Earnings per share was 0.10.
| Revenue | 952.47M |
| Gross Profit | 225.40M |
| Operating Income | 104.95M |
| Pretax Income | 97.60M |
| Net Income | 72.92M |
| EBITDA | 124.54M |
| EBIT | 104.95M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 226.63 million in cash and 54.53 million in debt, giving a net cash position of 172.11 million or 0.24 per share.
| Cash & Cash Equivalents | 226.63M |
| Total Debt | 54.53M |
| Net Cash | 172.11M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 807.43M |
| Book Value Per Share | 1.13 |
| Working Capital | 396.39M |
Cash Flow
In the last 12 months, operating cash flow was 85.69 million and capital expenditures -29.33 million, giving a free cash flow of 56.36 million.
| Operating Cash Flow | 85.69M |
| Capital Expenditures | -29.33M |
| Free Cash Flow | 56.36M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.66%, with operating and profit margins of 11.02% and 7.66%.
| Gross Margin | 23.66% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.66% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 11.02% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.93% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 4.73% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:AHEALTH has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |