Malaysia
· Delayed Price · Currency is MYR Apex Healthcare Berhad Statistics
Total Valuation
Apex Healthcare Berhad has a market cap or net worth of MYR 1.97 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Apex Healthcare Berhad has 720.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 720.08M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 4.32% |
| Float | 139.67M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 21.20. Apex Healthcare Berhad's PEG ratio is 0.91.
| PE Ratio | 21.93 |
| Forward PE | 21.20 |
| PS Ratio | 2.03 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 161.31 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 144.62.
| EV / Earnings | 19.79 |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 17.59 |
| EV / FCF | 144.62 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.38 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.04 |
| Interest Coverage | 125.01 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | 985,916 |
| Profits Per Employee | 91,266 |
| Employee Count | 976 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 32,450 |
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 962.25 million and earned 89.08 million in profits. Earnings per share was 0.12.
| Revenue | 962.25M |
| Gross Profit | 218.90M |
| Operating Income | 78.80M |
| Pretax Income | 114.49M |
| Net Income | 89.08M |
| EBITDA | 96.53M |
| EBIT | 78.80M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 216.09 million in cash and 12.66 million in debt, giving a net cash position of 203.42 million or 0.28 per share.
| Cash & Cash Equivalents | 216.09M |
| Total Debt | 12.66M |
| Net Cash | 203.42M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 808.38M |
| Book Value Per Share | 1.13 |
| Working Capital | 392.02M |
Cash Flow
In the last 12 months, operating cash flow was 46.82 million and capital expenditures -34.63 million, giving a free cash flow of 12.19 million.
| Operating Cash Flow | 46.82M |
| Capital Expenditures | -34.63M |
| Free Cash Flow | 12.19M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.75%, with operating and profit margins of 8.19% and 9.26%.
| Gross Margin | 22.75% |
| Operating Margin | 8.19% |
| Pretax Margin | 11.90% |
| Profit Margin | 9.26% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.19% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 313.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 4.56% |
| FCF Yield | 0.62% |
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 8.98.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | n/a |