Apex Healthcare Berhad (KLSE:AHEALTH)

Apex Healthcare Berhad Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	4.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	0.41
Debt / FCF	0.42
Interest Coverage	48.58

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	11.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	993,997
Profits Per Employee	67,073
Employee Count	917
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 +8.30% in the last 52 weeks. The beta is 0.08, so KLSE:AHEALTH's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+8.30%
50-Day Moving Average	2.58
200-Day Moving Average	2.37
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	868,380

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	99.28M
Pretax Income	91.08M
Net Income	65.46M
EBITDA	119.57M
EBIT	99.28M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 208.20 million in cash and 50.21 million in debt, with a net cash position of 157.99 million.

Cash & Cash Equivalents	208.20M
Total Debt	50.21M
Net Cash	157.99M
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 23.42%, with operating and profit margins of 10.23% and 6.75%.

Gross Margin	23.42%
Operating Margin	10.23%
Pretax Margin	9.39%
Profit Margin	6.75%
EBITDA Margin	12.33%
EBIT Margin	10.23%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.09
Dividend Yield	3.45%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	99.07%
Buyback Yield	-0.07%
Shareholder Yield	3.38%
Earnings Yield	n/a
FCF Yield	n/a

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 7.32 and a Piotroski F-Score of 8.

Altman Z-Score	7.32
Piotroski F-Score	8