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 1.37 billion.

Market Cap	1.53B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

KLSE:AHEALTH has 720.23 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	720.23M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	4.30%
Float	139.82M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 17.97. KLSE:AHEALTH's PEG ratio is 0.86.

PE Ratio	19.81
Forward PE	17.97
PS Ratio	1.58
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	37.21
P/OCF Ratio	n/a
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 33.29.

EV / Earnings	17.85
EV / Sales	1.42
EV / EBITDA	11.85
EV / EBIT	14.48
EV / FCF	33.29

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.

Current Ratio	3.32
Quick Ratio	2.49
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	1.38
Interest Coverage	74.13

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	985,430
Profits Per Employee	78,427
Employee Count	976
Asset Turnover	0.90
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.38, so KLSE:AHEALTH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-28.62%
50-Day Moving Average	2.30
200-Day Moving Average	2.59
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	101,505

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 961.78 million and earned 76.54 million in profits. Earnings per share was 0.11.

Revenue	961.78M
Gross Profit	225.59M
Operating Income	104.12M
Pretax Income	101.20M
Net Income	76.54M
EBITDA	123.09M
EBIT	104.12M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 217.56 million in cash and 56.83 million in debt, giving a net cash position of 160.73 million or 0.22 per share.

Cash & Cash Equivalents	217.56M
Total Debt	56.83M
Net Cash	160.73M
Net Cash Per Share	0.22
Equity (Book Value)	789.62M
Book Value Per Share	1.10
Working Capital	377.48M

Cash Flow

In the last 12 months, operating cash flow was 69.00 million and capital expenditures -27.97 million, giving a free cash flow of 41.03 million.

Operating Cash Flow	69.00M
Capital Expenditures	-27.97M
Free Cash Flow	41.03M
FCF Per Share	0.06

Margins

Gross margin is 23.46%, with operating and profit margins of 10.83% and 7.96%.

Gross Margin	23.46%
Operating Margin	10.83%
Pretax Margin	10.52%
Profit Margin	7.96%
EBITDA Margin	12.80%
EBIT Margin	10.83%
FCF Margin	4.27%

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	79.95%
Buyback Yield	-0.09%
Shareholder Yield	4.15%
Earnings Yield	5.01%
FCF Yield	2.69%

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 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a