APEX EQUITY HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 MYR | +2.59% |
|
+5.31% | +10.19% |
| May. 27 | Apex Equity Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 11 | Apex Equity, Yuanta Securities Tie Up for Cross-Market Initiatives | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 222.9 | 241.1 | 218.9 | 241.1 | - | - |
| Enterprise Value (EV) 1 | 222.9 | 241.1 | 218.9 | 241.1 | 241.1 | 241.1 |
| P/E ratio | 10.4 x | 37.7 x | 29.9 x | 28.7 x | 26.7 x | 25.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 6.71 x | 4.8 x | 5.95 x | 5.75 x | 5.4 x |
| EV / Revenue | - | 6.71 x | 4.8 x | 5.95 x | 5.75 x | 5.4 x |
| EV / EBITDA | - | 31.9 x | 17.5 x | 21 x | 20.3 x | 19.4 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 0.75 x | 0.67 x | 0.7 x | 0.7 x | 0.66 x |
| Nbr of stocks (in thousands) | 202,640 | 202,640 | 202,640 | 202,640 | - | - |
| Reference price 2 | 1.100 | 1.190 | 1.080 | 1.190 | 1.190 | 1.190 |
| Announcement Date | 2/21/22 | 2/27/23 | 2/27/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 35.96 | 45.62 | 40.55 | 41.95 | 44.65 |
| EBITDA 1 | - | 7.553 | 12.53 | 11.5 | 11.9 | 12.4 |
| EBIT 1 | - | 6.555 | 10.86 | 11.05 | 11.95 | 12.55 |
| Operating Margin | - | 18.23% | 23.8% | 27.25% | 28.49% | 28.11% |
| Earnings before Tax (EBT) 1 | - | 6.79 | 10.74 | 11.05 | 11.9 | 12.5 |
| Net income 1 | 21.48 | 6.406 | 7.318 | 8.35 | 8.95 | 9.45 |
| Net margin | - | 17.81% | 16.04% | 20.59% | 21.33% | 21.16% |
| EPS 2 | 0.1060 | 0.0316 | 0.0361 | 0.0415 | 0.0445 | 0.0465 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 2/21/22 | 2/27/23 | 2/27/24 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 1.95% | 2.25% | 2.15% | 2.15% | 2.25% |
| ROA (Net income/ Total Assets) | - | 1.73% | 2% | 2.35% | 2.45% | 2.55% |
| Assets 1 | - | 370.7 | 365.7 | 355.3 | 365.3 | 370.6 |
| Book Value Per Share 2 | - | 1.580 | 1.620 | 1.700 | 1.700 | 1.800 |
| Cash Flow per Share 2 | - | -0.3800 | -0.2600 | 0.0700 | 0.0600 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/21/22 | 2/27/23 | 2/27/24 | - | - | - |
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
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
1.19
MYR
Average target price
1.195
MYR
Spread / Average Target
+0.42%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.19% | 51.21M | |
| -29.06% | 21.63B | |
| -10.42% | 15.03B | |
| +50.23% | 13.22B | |
| -8.23% | 11.6B | |
| -34.22% | 9.36B | |
| -16.21% | 7.84B | |
| -24.07% | 6.09B | |
| -0.77% | 5.47B | |
| -20.18% | 4.75B |
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- Financials Apex Equity Holdings
