Malaysia · Delayed Price · Currency is MYR Apex Healthcare Berhad Statistics
Total Valuation
KLSE:AHEALTH has a market cap or net worth of MYR 1.73 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
KLSE:AHEALTH has 720.39 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 720.39M |
| Shares Outstanding | 720.39M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 4.10% |
| Float | 138.45M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 20.40. KLSE:AHEALTH's PEG ratio is 2.83.
| PE Ratio | 25.21 |
| Forward PE | 20.40 |
| PS Ratio | 1.81 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 21.94.
| EV / Earnings | 22.82 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 17.07 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.60 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.74 |
| Interest Coverage | 48.49 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 977,960 |
| Profits Per Employee | 69,769 |
| Employee Count | 976 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, KLSE:AHEALTH has paid 25.02 million in taxes.
| Income Tax | 25.02M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.20, so KLSE:AHEALTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 83,135 |
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 954.49 million and earned 68.09 million in profits. Earnings per share was 0.10.
| Revenue | 954.49M |
| Gross Profit | 228.18M |
| Operating Income | 105.50M |
| Pretax Income | 93.11M |
| Net Income | 68.09M |
| EBITDA | 125.69M |
| EBIT | 105.50M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 227.62 million in cash and 52.35 million in debt, giving a net cash position of 175.26 million or 0.24 per share.
| Cash & Cash Equivalents | 227.62M |
| Total Debt | 52.35M |
| Net Cash | 175.26M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 805.11M |
| Book Value Per Share | 1.13 |
| Working Capital | 415.77M |
Cash Flow
In the last 12 months, operating cash flow was 89.62 million and capital expenditures -18.81 million, giving a free cash flow of 70.81 million.
| Operating Cash Flow | 89.62M |
| Capital Expenditures | -18.81M |
| Free Cash Flow | 70.81M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.91%, with operating and profit margins of 11.05% and 7.13%.
| Gross Margin | 23.91% |
| Operating Margin | 11.05% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.13% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.05% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.10% |
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 7.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 7 |