Business Description
Apex Equity Holdings Bhd
ISIN : MYL5088OO009
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Traded in other countries / regions
5088.Malaysia IPO Date
1991-08-01Description
Apex Equity Holdings Bhd is an investment holding company. The company, along with its subsidiaries, is engaged in the business of investment holding and trading in marketable securities. The Group is organised into four main business segments. Investment holdings and others, Stock and futures broking segment, Property holdings and property development and Money lending. The group generates a majority of its revenue from the Stock and futures broking segment. The company operates geographically in Malaysia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 2.64 | |||||
| Interest Coverage | 14.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year EBITDA Growth Rate | -19.5 | |||||
| 3-Year EPS without NRI Growth Rate | -24.9 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.17 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.71 | |||||
| 9-Day RSI | 53.63 | |||||
| 14-Day RSI | 51.01 | |||||
| 6-1 Month Momentum % | -4.81 | |||||
| 12-1 Month Momentum % | -6.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.57 | |||||
| Quick Ratio | 4.57 | |||||
| Cash Ratio | 0.51 | |||||
| Days Sales Outstanding | 1663.24 | |||||
| Days Payable | 868.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -5.47 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.36 | |||||
| Operating Margin % | 20.17 | |||||
| Net Margin % | 15.93 | |||||
| FCF Margin % | -116.95 | |||||
| ROE % | 2.54 | |||||
| ROA % | 2.22 | |||||
| ROIC % | 2.33 | |||||
| 3-Year ROIIC % | -9.32 | |||||
| ROC (Joel Greenblatt) % | 6.11 | |||||
| ROCE % | 4.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.15 | |||||
| Forward PE Ratio | 22 | |||||
| PE Ratio without NRI | 24.15 | |||||
| Shiller PE Ratio | 13.25 | |||||
| PS Ratio | 3.82 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| EV-to-EBIT | 14.97 | |||||
| EV-to-Forward-EBIT | 17.37 | |||||
| EV-to-EBITDA | 13 | |||||
| EV-to-Forward-EBITDA | 17.19 | |||||
| EV-to-Revenue | 3.91 | |||||
| EV-to-Forward-Revenue | 4.13 | |||||
| EV-to-FCF | -3.34 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| FCF Yield % | -30.53 | |||||
| Forward Rate of Return (Yacktman) % | -13.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Apex Equity Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 52.364 | ||
| EPS (TTM) (RM) | 0.041 | ||
| Beta | 0.37 | ||
| Volatility % | 25.96 | ||
| 14-Day RSI | 51.01 | ||
| 14-Day ATR (RM) | 0.015586 | ||
| 20-Day SMA (RM) | 0.9825 | ||
| 12-1 Month Momentum % | -6.6 | ||
| 52-Week Range (RM) | 0.905 - 1.35 | ||
| Shares Outstanding (Mil) | 202.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apex Equity Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apex Equity Holdings Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apex Equity Holdings Bhd Frequently Asked Questions
What is Apex Equity Holdings Bhd(XKLS:5088)'s stock price today?
The current price of XKLS:5088 is RM0.99. The 52 week high of XKLS:5088 is RM1.35 and 52 week low is RM0.91.
When is next earnings date of Apex Equity Holdings Bhd(XKLS:5088)?
The next earnings date of Apex Equity Holdings Bhd(XKLS:5088) is .
Does Apex Equity Holdings Bhd(XKLS:5088) pay dividends? If so, how much?
Apex Equity Holdings Bhd(XKLS:5088) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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