Apex Equity Holdings Berhad (KLSE:APEX)

KLSE:APEX Statistics

Total Valuation

KLSE:APEX has a market cap or net worth of MYR 178.33 million.

Market Cap	178.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:APEX has 213.56 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	213.56M
Shares Outstanding	213.56M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	n/a
Float	162.44M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.46
P/TBV Ratio	0.46
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 4.88, with a Debt / Equity ratio of 0.11.

Current Ratio	4.88
Quick Ratio	4.46
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	377,614
Profits Per Employee	253,662
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:APEX has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	14.11%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is -0.02, so KLSE:APEX's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-9.24%
50-Day Moving Average	0.87
200-Day Moving Average	0.93
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	81,030

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 52.11 million and earned 35.01 million in profits. Earnings per share was 0.16.

Revenue	52.11M
Gross Profit	39.73M
Operating Income	40.76M
Pretax Income	40.76M
Net Income	35.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 22.82 million in cash and 41.47 million in debt, with a net cash position of -18.65 million or -0.09 per share.

Cash & Cash Equivalents	22.82M
Total Debt	41.47M
Net Cash	-18.65M
Net Cash Per Share	-0.09
Equity (Book Value)	391.13M
Book Value Per Share	1.83
Working Capital	284.14M

Cash Flow

In the last 12 months, operating cash flow was -65.03 million and capital expenditures -2.93 million, giving a free cash flow of -67.96 million.

Operating Cash Flow	-65.03M
Capital Expenditures	-2.93M
Free Cash Flow	-67.96M
FCF Per Share	-0.32

Margins

Gross margin is 76.24%, with operating and profit margins of 78.21% and 67.17%.

Gross Margin	76.24%
Operating Margin	78.21%
Pretax Margin	78.21%
Profit Margin	67.17%
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	-5.39%
Shareholder Yield	-5.39%
Earnings Yield	19.63%
FCF Yield	-38.11%

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 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	2