A

Apex Equity Holdings Bhd
KLSE:APEX

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Apex Equity Holdings Bhd
KLSE:APEX
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Price: 0.93 MYR -0.53% Market Closed
Market Cap: 188.5m MYR
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Intrinsic Value

The intrinsic value of one APEX stock under the Base Case scenario is 0.87 MYR. Compared to the current market price of 0.93 MYR, Apex Equity Holdings Bhd is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APEX Intrinsic Value
0.87 MYR
Overvaluation 7%
Intrinsic Value
Price
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Apex Equity Holdings Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Apex Equity Holdings Bhd

Current Assets 337.6m
Cash & Short-Term Investments 37.6m
Receivables 289.2m
Other Current Assets 10.8m
Non-Current Assets 70.8m
Long-Term Investments 27m
PP&E 6.2m
Other Non-Current Assets 37.6m
Current Liabilities 73.9m
Accounts Payable 32.6m
Short-Term Debt 39.3m
Other Current Liabilities 2m
Non-Current Liabilities 1.2m
Long-Term Debt 1.2m
Efficiency

Earnings Waterfall
Apex Equity Holdings Bhd

Revenue
52.4m MYR
Cost of Revenue
-11.9m MYR
Gross Profit
40.5m MYR
Operating Expenses
-26.8m MYR
Operating Income
13.7m MYR
Other Expenses
-5.3m MYR
Net Income
8.3m MYR

Free Cash Flow Analysis
Apex Equity Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

APEX Profitability Score
Profitability Due Diligence

Apex Equity Holdings Bhd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
46/100
Profitability
Score

Apex Equity Holdings Bhd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

APEX Solvency Score
Solvency Due Diligence

Apex Equity Holdings Bhd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
85/100
Solvency
Score

Apex Equity Holdings Bhd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APEX Price Targets Summary
Apex Equity Holdings Bhd

Wall Street analysts forecast APEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APEX is 1.38 MYR with a low forecast of 1.36 MYR and a high forecast of 1.42 MYR.

Lowest
Price Target
1.36 MYR
47% Upside
Average
Price Target
1.38 MYR
48% Upside
Highest
Price Target
1.42 MYR
52% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for APEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Apex Equity Holdings Bhd

Country

Malaysia

Industry

Financial Services

Market Cap

188.5m MYR

Dividend Yield

0%

Description

Apex Equity Holdings Bhd.is an investment company, which engages in trading of marketable securities. The company is headquartered in Kajang, Selangor. The firm's segments include investment holdings and others, stock and securities broking, property holding and property development, money lending, and investment holdings and others. The firm provides a range of services, which includes Stockbroking and derivatives , property investment, and credit services. The stockbroking and derivatives services include provision of share and stock trading services, underwriting and placement of securities, as well as nominees and share custodian services; serving institutional and retail clients, both locally and overseas. Its credit services include licensed money lending, and provides strategic, deal-based share financing. Its subsidiaries include JF Apex Securities Berhad, Apex Development Sdn. Bhd., and Apex Equity Capital Sdn. Bhd.

Contact

SELANGOR
Kajang
Level 6, Menara Apex, Off Jalan Semenyih,, Bukit Mewah
+60387361118
www.apexequity.com.my

IPO

1991-06-19

Employees

-

Officers

Group Executive Chairman
Mr. Farhash Wafa Salvador J.P.
Executive Director
Mr. Zakaria Bin Arshad
Group Financial Controller
Mr. Cheng Han Tan MIA
Head of Operations of JF Apex Securities Berhad
Ms. Siew Yuen Foo
Company Secretary
Yung Wei Tai

See Also

Discover More
What is the Intrinsic Value of one APEX stock?

The intrinsic value of one APEX stock under the Base Case scenario is 0.87 MYR.

Is APEX stock undervalued or overvalued?

Compared to the current market price of 0.93 MYR, Apex Equity Holdings Bhd is Overvalued by 7%.

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