Financials Apex Equity Holdings

Equities

APEX

MYL5088OO009

Investment Banking & Brokerage Services

End-of-day quote BURSA MALAYSIA 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
0.97 MYR +3.19% Intraday chart for Apex Equity Holdings +5.43% -10.19%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 222.9 241.1 196.6 196.6 -
Enterprise Value (EV) 1 222.9 241.1 218.9 196.6 196.6
P/E ratio 10.4 x 37.7 x 29.9 x 23.4 x 21.8 x
Yield - - - - -
Capitalization / Revenue - 6.71 x 4.8 x 4.85 x 4.69 x
EV / Revenue - 6.71 x 4.8 x 4.85 x 4.69 x
EV / EBITDA - 31.9 x 17.5 x 17.1 x 16.5 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 0.75 x 0.67 x 0.57 x 0.57 x
Nbr of stocks (in thousands) 2,02,640 2,02,640 2,02,640 2,02,640 -
Reference price 2 1.100 1.190 0.9700 0.9700 0.9700
Announcement Date 21/02/22 27/02/23 27/02/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 35.96 45.62 40.55 41.95
EBITDA 1 - 7.553 12.53 11.5 11.9
EBIT 1 - 6.555 10.86 11.05 12
Operating Margin - 18.23% 23.8% 27.25% 28.61%
Earnings before Tax (EBT) 1 - 6.79 10.74 11.05 11.9
Net income 1 21.48 6.406 7.318 8.35 8.95
Net margin - 17.81% 16.04% 20.59% 21.33%
EPS 2 0.1060 0.0316 0.0361 0.0415 0.0445
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 21/02/22 27/02/23 27/02/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 1.95% 2.25% 2.15% 2.15%
ROA (Net income/ Total Assets) - 1.73% 2% 2.35% 2.45%
Assets 1 - 370.7 365.7 355.3 365.3
Book Value Per Share 2 - 1.580 1.620 1.700 1.700
Cash Flow per Share 2 - -0.3800 -0.2600 0.0700 0.0600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 21/02/22 27/02/23 27/02/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.97 MYR
Average target price
1.195 MYR
Spread / Average Target
+23.20%
Consensus

Annual profits - Rate of surprise

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