Malaysia · Delayed Price · Currency is MYR Apex Healthcare Berhad Statistics
Total Valuation
KLSE:AHEALTH has a market cap or net worth of MYR 1.85 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
KLSE:AHEALTH has 721.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 721.23M |
| Shares Outstanding | 721.23M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 4.09% |
| Float | 139.28M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 25.28.
| PE Ratio | 28.09 |
| Forward PE | 25.28 |
| PS Ratio | 1.91 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 14.11.
| EV / Earnings | 25.90 |
| EV / Sales | 1.75 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.07 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.35 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | 50.56 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 993,997 |
| Profits Per Employee | 67,073 |
| Employee Count | 976 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, KLSE:AHEALTH has paid 25.62 million in taxes.
| Income Tax | 25.62M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.04, so KLSE:AHEALTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 332,445 |
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 970.14 million and earned 65.46 million in profits. Earnings per share was 0.09.
| Revenue | 970.14M |
| Gross Profit | 227.18M |
| Operating Income | 103.32M |
| Pretax Income | 91.08M |
| Net Income | 65.46M |
| EBITDA | 123.62M |
| EBIT | 103.32M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 208.20 million in cash and 50.21 million in debt, giving a net cash position of 157.99 million or 0.22 per share.
| Cash & Cash Equivalents | 208.20M |
| Total Debt | 50.21M |
| Net Cash | 157.99M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 779.26M |
| Book Value Per Share | 1.09 |
| Working Capital | 392.14M |
Cash Flow
In the last 12 months, operating cash flow was 91.25 million and capital expenditures 28.92 million, giving a free cash flow of 120.17 million.
| Operating Cash Flow | 91.25M |
| Capital Expenditures | 28.92M |
| Free Cash Flow | 120.17M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.42%, with operating and profit margins of 10.65% and 6.75%.
| Gross Margin | 23.42% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.75% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.65% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.07% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.53% |
| FCF Yield | 6.48% |
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 7.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 8 |