AHEALTH | APEX HEALTHCARE BERHAD

2.78 (-0.36%)
4

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   1.7  
Total Score   6.5  

 Insti+ 
AHEALTH | APEX HEALTHCARE BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.46 | LTS: 7.5


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 11.2 sen
Trailing PE (Sector Median: 22.6) 24.8
PEG 24.8
Altman Z 2.7
Beaver 0.112
Current Ratio 2.99
Debt-Equity (DE) Ratio 0.31
FCF Yield 0.84 %
Revenue QoQ 4.48 %
Revenue YoY -3.7 %
Profit QoQ -1.6 %
Profit YoY -3.98 %
All-Time Profit Margin (Sector Median: 5.3) 7.4 %
ROE (ROIC: 11.1) 11.1 %
Dividend Per Share (DPS) 5.3 sen
Dividend Yield (DY) 1.91 %

Fair Value

Weighted Average Fair Value: 2.97

Discounted Cash Flow (DCF) 5% Growth 1.07
Discounted Cash Flow (DCF) 10% Growth 1.42
Relative Valuation 2.53
Average Analysts FV based on 3 rating(s), +2.5% 2.85
Graham Formula 0.85
Graham Number 1.6
Net Tangible Asset (NTA) 1.01
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 12.82
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 250.22
Expected Revenue (M) 3199.73
Expected Growth (%) 26.0

Directors Share Purchases (Beta)


DR KEE KIRK CHIN added 1000000.0 units announced on 11 Jun 2021 at ~RM2.9

MR KEE KIRK CHUEN added 1000000.0 units announced on 11 Jun 2021 at ~RM2.9

MR KEE KIRK CHUEN added 74000.0 units announced on 25 May 2021 at ~RM2.89

DR KEE KIRK CHIN added 74000.0 units announced on 25 May 2021 at ~RM2.89

DR KEE KIRK CHIN added 58000.0 units announced on 24 May 2021 at ~RM2.83

MR KEE KIRK CHUEN added 58000.0 units announced on 24 May 2021 at ~RM2.83

MR KEE KIRK CHUEN added 50000.0 units announced on 12 Mar 2021 at ~RM2.87

MR KEE KIRK CHUEN added 104000.0 units announced on 26 Jan 2021 at ~RM3.35

DR KEE KIRK CHIN added 104000.0 units announced on 26 Jan 2021 at ~RM3.35

Technical

Summary

Market Cap: 1323 M.

Number of Shares: 476 M.

Adjusted Float: 30.1%.

Stock highly correlated with

HEALTH CARE (93%)

RGTBHD (89%)

TEKSENG (89%)

BIOHLDG (88%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Pharmaceuticals, Healthcare

Code: 7090

Website: http://www.apexhealthcare.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Mar-2021

Shareholder Value (M)
Apex Pharmacy Holdings Sendirian Berhad 528.94
Washington H.Soul Pattinson And Company Limited 394.29
Md Ali Bin Md Dewal 22.2
Lim Teh Realty Sdn Berhad 18.1
Liew Yoon Yee 13.21
Tan Yan Meng Warren 11.1
DBS Bank Ltd 10.57
Xepa Holdings Sdn. Bhd. 9.91
Public Islamic Opportunities Fund 9.25
Employees Provident Fund Board 7.14
Chan Heng Koon 6.87
Teoh Choon Neo @ Ivy Teoh Choon Neo 6.74
Singam A/L Kumarasamy 6.08
Public Focus Select Fund 5.95
PB Islamic Smallcap Fund 5.95
Apex Holdings (Pte) Ltd 5.55
Fidelity Puritan Trust: Fidelity Series Intrinsic Opportunities Fund 5.42
Yeo Lee Hee 5.15
Manulife Investment Progress Fund 4.89
ICapital.Biz Berhad 4.76
Oh Siew Heong 4.49
Wong Yee Hui 4.49
Kee Kirk Chin 3.7
Tan Jin Thai 3.57
Susy Ding 3.44
Leong Wai Kuen 3.3
Phua Kiap Wite 3.04
Lim Khuan Eng 3.04