Malaysia
· Delayed Price · Currency is MYR KLSE:APEX Statistics
Total Valuation
KLSE:APEX has a market cap or net worth of MYR 190.48 million.
| Market Cap | 190.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:APEX has 202.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 202.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 1.95% |
| Float | 33.12M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| 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 4.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.48 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.32%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 308,119 |
| Profits Per Employee | 266,455 |
| Employee Count | 176 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.31, so KLSE:APEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 128,205 |
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:APEX had revenue of MYR 54.23 million and earned 46.90 million in profits. Earnings per share was 0.23.
| Revenue | 54.23M |
| Gross Profit | 41.56M |
| Operating Income | 10.31M |
| Pretax Income | 55.68M |
| Net Income | 46.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 34.91 million in cash and 52.48 million in debt, giving a net cash position of -17.58 million or -0.09 per share.
| Cash & Cash Equivalents | 34.91M |
| Total Debt | 52.48M |
| Net Cash | -17.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 375.61M |
| Book Value Per Share | 1.85 |
| Working Capital | 280.63M |
Cash Flow
In the last 12 months, operating cash flow was -114.14 million and capital expenditures -1.68 million, giving a free cash flow of -115.83 million.
| Operating Cash Flow | -114.14M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -115.83M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 76.64%, with operating and profit margins of 19.02% and 86.48%.
| Gross Margin | 76.64% |
| Operating Margin | 19.02% |
| Pretax Margin | 102.68% |
| Profit Margin | 86.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KLSE:APEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.62% |
| FCF Yield | -60.81% |
Stock Splits
The last stock split was on February 9, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Feb 9, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |