Apex Equity Holdings Berhad (KLSE:APEX)
Malaysia · Delayed Price · Currency is MYR 0.6500
+0.0400 (6.56%)
At close: Sep 1, 2026
KLSE:APEX Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 60.79 | 60.79 | 52.11 | 54.23 | 43.35 | 35.9 |
Revenue Growth | 11.84% | 16.65% | -3.91% | 25.09% | 20.77% | -59.37% |
Operating Income Operating Income Growth | 7.51 | 7.51 | 40.76 | 10.31 | 10.74 | 6.79 |
Net Income Net Income Growth | 5.44 | 5.44 | 35.01 | 46.9 | 7.32 | 6.41 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.16 | 0.23 | 0.04 | 0.03 |
EPS Growth | -36.82% | -84.47% | -29.17% | 540.77% | 14.28% | -70.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Investment Holdings and Others Investment Holdings and Others Growth | 12.72 | 12.72 | 21.12 | 27.04 | 8.28 | 7.87 |
Stock and Securities Broking Stock and Securities Broking Growth | 56.87 | 56.87 | 46.12 | 47.68 | 36.31 | 32.71 |
Property Holding Property Holding Growth | 0.7 | 0.7 | 0.46 | 0.66 | 1.66 | 1.68 |
Money Lending Money Lending Growth | 10.48 | 10.48 | 8.72 | 8.36 | 6.88 | 2.87 |
Inter-Segment elimination Inter-Segment elimination Growth | -13.07 | -13.07 | -21.46 | -27.55 | -9.64 | -9.23 |
Total Total Growth | 67.7 | 67.7 | 54.96 | 56.19 | 43.48 | 35.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 49.85 | 49.85 | 22.82 | 34.91 | 47.84 | 108.34 |
Total Debt Total Debt Growth | 119.82 | 119.82 | 41.47 | 52.48 | 6.34 | 5.2 |
Net Cash (Debt) Net Cash Growth | -69.98 | -69.98 | -18.65 | -17.58 | 41.5 | 103.13 |
Net Cash Growth | - | - | - | - | -59.76% | -46.56% |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.33 | -0.09 | -0.09 | 0.20 | 0.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -16.38 | -16.38 | -65.03 | -114.14 | -52.34 | -75.9 |
Capital Expenditures CapEx Growth | -56.33 | -56.33 | -2.93 | -1.68 | -2.9 | -1.17 |
Free Cash Flow Free Cash Flow Growth | -72.71 | -72.71 | -67.96 | -115.83 | -55.23 | -77.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Margin | 12.35% | 12.35% | 78.21% | 19.02% | 24.76% | 18.92% |
Pretax Margin | 14.86% | 14.86% | 78.21% | 102.68% | 24.76% | 18.92% |
Profit Margin | 8.95% | 8.95% | 67.17% | 86.48% | 16.88% | 17.85% |
FCF Margin | -119.62% | -119.62% | -130.42% | -213.59% | -127.41% | -214.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 25.53 | 28.08 | 5.49 | 3.95 | 29.91 | 37.64 |
Forward PE | - | 21.25 | 21.25 | 21.25 | 28.20 | 37.19 |
PS Ratio | 2.28 | 2.51 | 3.69 | 3.42 | 5.05 | 6.72 |