Apex Healthcare Berhad Statistics

Total Valuation

Apex Healthcare Berhad has a market cap or net worth of MYR 1.75 billion. The enterprise value is 1.60 billion.

Market Cap	1.75B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Apex Healthcare Berhad has 720.08 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	720.08M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	4.30%
Float	139.67M

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 19.60. Apex Healthcare Berhad's PEG ratio is 0.84.

PE Ratio	20.91
Forward PE	19.60
PS Ratio	1.80
PB Ratio	2.18
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -47.25.

EV / Earnings	19.22
EV / Sales	1.66
EV / EBITDA	13.68
EV / EBIT	16.55
EV / FCF	-47.25

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.07.

Current Ratio	3.29
Quick Ratio	2.45
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	-1.76
Interest Coverage	80.67

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	987,988
Profits Per Employee	85,188
Employee Count	976
Asset Turnover	0.91
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.82%
50-Day Moving Average	2.58
200-Day Moving Average	2.81
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	73,525

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, Apex Healthcare Berhad had revenue of MYR 964.28 million and earned 83.14 million in profits. Earnings per share was 0.12.

Revenue	964.28M
Gross Profit	220.68M
Operating Income	82.47M
Pretax Income	107.73M
Net Income	83.14M
EBITDA	100.99M
EBIT	82.47M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 211.53 million in cash and 59.63 million in debt, giving a net cash position of 151.90 million or 0.21 per share.

Cash & Cash Equivalents	211.53M
Total Debt	59.63M
Net Cash	151.90M
Net Cash Per Share	0.21
Equity (Book Value)	797.26M
Book Value Per Share	1.11
Working Capital	382.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.56 million and capital expenditures -85.38 million, giving a free cash flow of -33.82 million.

Operating Cash Flow	51.56M
Capital Expenditures	-85.38M
Free Cash Flow	-33.82M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 8.55% and 8.62%.

Gross Margin	22.89%
Operating Margin	8.55%
Pretax Margin	11.17%
Profit Margin	8.62%
EBITDA Margin	10.47%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.70%.

Dividend Per Share	0.26
Dividend Yield	10.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.13%
Buyback Yield	-0.02%
Shareholder Yield	10.68%
Earnings Yield	4.78%
FCF Yield	-1.93%

Dividend Details

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

Apex Healthcare Berhad has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a