Apex Healthcare Berhad (KLSE:AHEALTH)

Apex Healthcare Berhad Statistics

Total Valuation

KLSE:AHEALTH has a market cap or net worth of MYR 1.53 billion. The enterprise value is 1.36 billion.

Market Cap	1.53B
Enterprise Value	1.36B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

KLSE:AHEALTH has 720.36 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	720.36M
Shares Outstanding	720.36M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.10%
Float	138.57M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 17.90. KLSE:AHEALTH's PEG ratio is 0.86.

PE Ratio	20.90
Forward PE	17.90
PS Ratio	1.61
PB Ratio	1.90
P/TBV Ratio	1.92
P/FCF Ratio	27.23
P/OCF Ratio	17.91
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 24.17.

EV / Earnings	18.68
EV / Sales	1.43
EV / EBITDA	11.74
EV / EBIT	14.47
EV / FCF	24.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.18% 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	-25.18%
50-Day Moving Average	2.11
200-Day Moving Average	2.45
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	66,185

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 4.25%.

Dividend Per Share	0.09
Dividend Yield	4.25%
Dividend Growth (YoY)	-64.00%
Years of Dividend Growth	1
Payout Ratio	83.93%
Buyback Yield	-0.05%
Shareholder Yield	4.19%
Earnings Yield	4.75%
FCF Yield	3.67%

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.

Altman Z-Score	7.92
Piotroski F-Score	n/a