Apex Equity Holdings Berhad (KLSE:APEX)
Malaysia · Delayed Price · Currency is MYR 0.6550
0.00 (0.00%)
At close: Aug 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52.11 | 52.11 | 54.23 | 43.35 | 35.9 | 88.35 |
Revenue Growth | 0.89% | -3.91% | 25.09% | 20.77% | -59.37% | 54.83% |
Operating Income Operating Income Growth | 40.76 | 40.76 | 10.31 | 10.74 | 6.79 | 22.92 |
Net Income Net Income Growth | 35.01 | 35.01 | 46.9 | 7.32 | 6.41 | 21.48 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.23 | 0.04 | 0.03 | 0.11 |
EPS Growth | 298.07% | -29.17% | 540.77% | 14.28% | -70.18% | 24.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment elimination Inter-Segment elimination Growth | -21.46 | -21.46 | -27.55 | -9.64 | -9.23 | -1.73 |
Property Holding Property Holding Growth | 0.46 | 0.46 | 0.66 | 1.66 | 1.68 | 38.87 |
Money Lending Money Lending Growth | 8.72 | 8.72 | 8.36 | 6.88 | 2.87 | - |
Investment Holdings and Others Investment Holdings and Others Growth | 21.12 | 21.12 | 27.04 | 8.28 | 7.87 | 0.4 |
Stock and Securities Broking Stock and Securities Broking Growth | 46.12 | 46.12 | 47.68 | 36.31 | 32.71 | 50.81 |
Total Total Growth | 54.96 | 54.96 | 56.19 | 43.48 | 35.9 | 88.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22.82 | 22.82 | 34.91 | 47.84 | 108.34 | 198.55 |
Total Debt Total Debt Growth | 41.47 | 41.47 | 52.48 | 6.34 | 5.2 | 5.57 |
Net Cash (Debt) Net Cash Growth | -18.65 | -18.65 | -17.58 | 41.5 | 103.13 | 192.98 |
Net Cash Growth | - | - | - | -59.76% | -46.56% | 29.32% |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.09 | 0.20 | 0.51 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -65.03 | -65.03 | -114.14 | -52.34 | -75.9 | 48.15 |
Capital Expenditures CapEx Growth | -2.93 | -2.93 | -1.68 | -2.9 | -1.17 | -0.28 |
Free Cash Flow Free Cash Flow Growth | -67.96 | -67.96 | -115.83 | -55.23 | -77.08 | 47.87 |
Free Cash Flow Growth | - | - | - | - | - | 98.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 78.21% | 78.21% | 19.02% | 24.76% | 18.92% | 25.94% |
Pretax Margin | 78.21% | 78.21% | 102.68% | 24.76% | 18.92% | 30.69% |
Profit Margin | 67.17% | 67.17% | 86.48% | 16.88% | 17.85% | 24.31% |
FCF Margin | -130.42% | -130.42% | -213.59% | -127.41% | -214.72% | 54.18% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 |
Dividend Per Share Growth | - |
Dividend Yield | 3.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.00 | 5.49 | 3.95 | 29.91 | 37.64 | 10.38 |
Forward PE | - | 21.25 | 21.25 | 28.20 | 37.19 | - |
P/FCF Ratio | - | - | - | - | - | 4.66 |
PS Ratio | 2.68 | 3.69 | 3.42 | 5.05 | 6.72 | 2.52 |