AHEALTH | APEX HEALTHCARE BERHAD*
7.42 (0.27%)
Last updated: 16:59
Fundamental 5.8
Technical 7.9
Total Score 13.7
iSaham Fundamental Trend - AHEALTH
FCON: 0.64 | LTS: 8.26
Financial Ratios - AHEALTH
| Trailing PE (Sector Median: 17.7) | 17.0 |
| EV/EBITDA (Sector Median: 10.4) | 15.0 |
| PEG | 2.61 |
| Sharpe Ratio (3-yrs) | 0.78 |
| Altman Z | 7.0 |
| Beaver | 0.393 |
| Current Ratio | 2.57 |
| Debt-Equity (DE) Ratio | 0.35 |
| FCF Yield | 1.45 % |
| Revenue QoQ | 0.42 % |
| Profit QoQ | 33.04 % |
| Profit YoY | 42.0 % |
| NTA QoQ | 10.79 % |
| Profit Margin (Sector Median: 6.2) | 8.03 % |
| ROE | 13.57 % |
| ROIC | 14.27 % |
| Dividend Per Share (DPS) | 11.51 sen |
| Dividend Yield (DY) | 1.55 % |
Support & Resistance
ATR Trailing Stop: 7.2
| Price | 6.61 | 6.64 | 6.95 | 7.05 | 7.1 | 7.42 |
| Volume (M) | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | |
Gann Support (EP/CL): 7.19/7.16 | Resistance (TP): 7.43/7.57
iGann Support (EP/CL): 7.0/6.8 | Resistance (TP): 7.5/7.8
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - AHEALTH
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | BUY |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | BUY |
| 52-Week High | BUY |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 4.05
| Discounted Cash Flow (DCF)5.0% Growth | 3.74 |
| Discounted Cash Flow (DCF)6.6% Growth | 4.05 |
| Relative Valuation | 7.73 |
| Graham Formula | 3.37 |
| Graham Number | 5.46 |
| Net Tangible Asset MA | 2.97 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 134.22 |
| Expected Revenue (M) | 1671.44 |
| Expected Growth (%) | 19.0 |
Summary
Market Cap: 868 M.
Number of Shares: 117 M.
Float: 15.78%.
Apex Healthcare Berhad is a leading healthcare group with operations in Malaysia, Singapore, Vietnam and Myanmar. Founded in 1962, our core expertise is in the development, manufacturing, sales and marketing, distribution and wholesaling of pharmaceuticals, consumer healthcare products and diagnostics. Apex Healthcare Berhad is publicly listed on the Main Market of Bursa Malaysia.
Code: 7090
Website: http://www.apexhealthcare.com.my/
Related Links: Bursa | i3 Price Target | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Apex Pharmacy Holdings Sendirian Berhad | 352.98 |
| Washington H.Soul Pattinson And Company Limited | 137.72 |
| Washington H.Soul Pattinson And Company Limited | 125.41 |
| Lim Teh Realty Sdn Berhad | 12.06 |
| Liew Yoon Yee | 9.65 |
| Fidelity Global Intrinsic Value Investment Trust | 8.57 |
| DBS Bank Ltd | 7.05 |
| Xepa Holdings Sdn Bhd | 6.6 |
| Tan Yan Meng Warren | 6.59 |
| Rosina Binti Aladad Khan | 5.94 |
| Liew Yoon Yee | 5.79 |
| Md Ali Bin Md Dewal | 5.79 |
| Fidelity Series Intrinsic Opportunities Fund | 5.57 |
| Md Ali Bin Md Dewal | 5.27 |
| Chan Heng Koon | 4.63 |
| Teoh Choon Neo @ Ivy Teoh Choon Neo | 4.49 |
| Singam A/L Kumarasamy | 4.21 |
| Yeo Lee Hee | 3.52 |
| Fidelity Northstar Fund | 3.54 |
| National Trust Fund | 3.14 |
| Oh Siew Heong | 2.97 |
| Wong Yee Hui | 2.97 |
| Teoh Kiat Kiong | 2.75 |
| Ong Woan Hua | 2.71 |
| Wong Yee Hui | 2.56 |
| Apex Holdings (Pte) Ltd | 2.37 |
| Shahrizan @ Sharizan Binti Nawawee | 2.29 |
| Tan Jin Thai | 2.26 |
| Medical Fund | 2.24 |
| Margaret Lim | 2.23 |