AHEALTH | APEX HEALTHCARE BERHAD*

2.28 (-1.72%)
Last updated: 16:59
Fundamental   6.3  
Technical   5.3  
Total Score   11.6  

 MT Sell-   ST Sell- 
AHEALTH | APEX HEALTHCARE BERHAD



iSaham Fundamental Trend - AHEALTH

FCON: 0.65 | Sharpe Ratio: 1.33 | LTS: 9.67



Financial Ratios - AHEALTH



EPS 29.85 sen
Trailing PE (Sector Median: 13.2) 4.8
PEG -1.64
Altman Z 2.7
Beaver 0.209
Current Ratio 2.66
Debt-Equity (DE) Ratio 0.4
FCF Yield 9.91 %
Dividend Per Share (DPS) 8.7 sen
Revenue QoQ 9.32 %
Revenue YoY 6.08 %
Profit QoQ -5.2 %
Profit YoY 1.78 %
NTA QoQ -72.12 %
Profit Margin (Sector Median: 8.2) 8.15 %
ROE 13.93 %
ROIC 13.24 %
Dividend Yield (DY) 3.82 %

Support & Resistance

ATR Trailing Stop: 2.38

Support
Last Price
Resistance
Price 2.2 2.22 2.25 2.27 2.28 2.28 2.28 2.3 2.35 2.36 2.39
Volume (M) 2.8 1.6 1.9 0.3 0.9 0.9 0.7 1.0 0.2 0.4

Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.33/2.41

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 3.4

Discounted Cash Flow (DCF)5.0% Growth 3.4
Discounted Cash Flow (DCF)10.1% Growth 2.31
Relative Valuation 6.27
Graham Formula 2.26
Graham Number 0.0
Net Tangible Asset (NTA) 0.87


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) 14.63
Expected Revenue (M) 179.51
Expected Growth (%) -1.0


Summary

Market Cap: 266 M.

Number of Shares: 117 M.

Float: 15.78%.

Stock highly correlated with

QL (91%)

KGB (90%)

TALIWRK (88%)

SCOMNET (86%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 25-Mar-2019

Shareholder Value (M)
Apex Pharmacy Holdings Sendirian Berhad 108.46
Washington H.Soul Pattinson And Company Limited 80.86
Lim Teh Realty Sdn Berhad 3.7
Liew Yoon Yee 2.96
DBS Bank Ltd 2.17
Tan Yan Meng Warren 2.07
Md Ali Bin Md Dewal 2.05
Xepa Holding Sdn Bhd 2.03
PMB Shariah Aggressive Fund 2.0
Rosina Binti Aladad Khan 1.82
Fidelity Series Intrinsic Opportunities Fund 1.71
Chan Heng Koon 1.42
Liew Yoon Yee 1.42
Teoh Choon Neo @ Ivy Teoh Choon Neo 1.37
Singam A/L Kumarasamy 1.28
Fidelity Northstar Fund 1.08
Yeo Lee Hee 1.07
Apex Holdings (Pte) Ltd 1.06
PB Islamic SmallCap Fund 1.03
National Trust Fund 0.92
Wong Yee Hui 0.91
Oh Siew Heong 0.91
Fidelity Global Intrinsic Value Investment Trust 0.91
Leong Khai Cheong 0.82
Wong Yee Hui 0.79
Tan Jin Thai 0.68
Md Ali Bin Md Dewal 0.68
Leong Wai Kuen 0.66
Shahrizan @ Sharizan Binti Nawawee 0.64