KLSE:APEX Statistics

Total Valuation

KLSE:APEX has a market cap or net worth of MYR 182.38 million.

Market Cap	182.38M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:APEX has 202.64 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	202.64M
Shares Outstanding	202.64M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	45.91%
Owned by Institutions (%)	1.95%
Float	33.12M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	3.33
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.72, with a Debt / Equity ratio of 0.10.

Current Ratio	4.72
Quick Ratio	4.72
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.31%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	311,239
Profits Per Employee	267,034
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 decreased by -18.18% in the last 52 weeks. The beta is 0.21, so KLSE:APEX's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-18.18%
50-Day Moving Average	0.91
200-Day Moving Average	1.01
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	636,905

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 54.78 million and earned 47.00 million in profits. Earnings per share was 0.23.

Revenue	54.78M
Gross Profit	42.08M
Operating Income	11.13M
Pretax Income	55.80M
Net Income	47.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 37.83 million in cash and 37.06 million in debt, giving a net cash position of 761,000 or 0.00 per share.

Cash & Cash Equivalents	37.83M
Total Debt	37.06M
Net Cash	761,000
Net Cash Per Share	0.00
Equity (Book Value)	375.99M
Book Value Per Share	1.86
Working Capital	276.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 20.31% and 85.80%.

Gross Margin	76.81%
Operating Margin	20.31%
Pretax Margin	101.86%
Profit Margin	85.80%
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	-0.16%
Shareholder Yield	n/a
Earnings Yield	25.77%
FCF Yield	n/a

Dividend Details

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