AHEALTH | APEX HEALTHCARE BERHAD*
8.53 (-2.85%)
Last updated: 16:59
Fundamental 6.3
Technical 5.0
Total Score 11.3
iSaham Fundamental Trend - AHEALTH
FCON: 0.65 | Sharpe Ratio: 1.01 | LTS: 8.9
Financial Ratios - AHEALTH
| EPS | 49.98 sen |
| Trailing PE (Sector Median: 14.8) | 17.0 |
| PEG | 1.78 |
| Altman Z | 8.7 |
| Beaver | 0.278 |
| Current Ratio | 2.63 |
| Debt-Equity (DE) Ratio | 0.4 |
| FCF Yield | -0.0 % |
| Dividend Per Share (DPS) | 13.03 sen |
| Revenue QoQ | 6.87 % |
| Revenue YoY | N/A |
| Profit QoQ | 31.27 % |
| Profit YoY | 31.76 % |
| NTA QoQ | 7.69 % |
| Profit Margin (Sector Median: 9.0) | 8.98 % |
| ROE | 16.07 % |
| ROIC | 15.16 % |
| Dividend Yield (DY) | 1.53 % |
Support & Resistance
ATR Trailing Stop: 8.55
| Price | 8.15 | 8.2 | 8.3 | 8.4 | 8.45 | 8.53 | 8.6 | 8.65 | 8.7 | 8.72 | 8.79 |
| Volume (M) | 0.1 | 0.1 | 0.6 | 0.3 | 0.0 | 0.2 | 0.4 | 0.2 | 0.0 | 0.1 | |
Gann Support (EP/CL): 8.41/8.27 | Resistance (TP): 8.56/8.71
*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) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| 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 | - |
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: 5.56
| Discounted Cash Flow (DCF)5.0% Growth | 4.29 |
| Discounted Cash Flow (DCF)10.1% Growth | 5.56 |
| Relative Valuation | 7.43 |
| Graham Formula | 3.91 |
| Graham Number | 6.1 |
| Net Tangible Asset (NTA) | 7.0 |
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) | 167.71 |
| Expected Revenue (M) | 1867.59 |
| Expected Growth (%) | 20.0 |
Summary
Market Cap: 998 M.
Number of Shares: 117 M.
Float: 15.78%.
Stock highly correlated with
AEONCR (94%)
PEB (94%)
QL (94%)
SCOMNET (93%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Apex Pharmacy Holdings Sendirian Berhad | 405.79 |
| Washington H.Soul Pattinson And Company Limited | 302.5 |
| Lim Teh Realty Sdn Berhad | 13.86 |
| Liew Yoon Yee | 11.09 |
| DBS Bank Ltd | 8.1 |
| Tan Yan Meng Warren | 7.75 |
| Md Ali Bin Md Dewal | 7.68 |
| Xepa Holding Sdn Bhd | 7.59 |
| PMB Shariah Aggressive Fund | 7.49 |
| Rosina Binti Aladad Khan | 6.82 |
| Fidelity Series Intrinsic Opportunities Fund | 6.4 |
| Chan Heng Koon | 5.32 |
| Liew Yoon Yee | 5.31 |
| Teoh Choon Neo @ Ivy Teoh Choon Neo | 5.12 |
| Singam A/L Kumarasamy | 4.79 |
| Fidelity Northstar Fund | 4.05 |
| Yeo Lee Hee | 3.99 |
| Apex Holdings (Pte) Ltd | 3.96 |
| PB Islamic SmallCap Fund | 3.84 |
| National Trust Fund | 3.44 |
| Wong Yee Hui | 3.41 |
| Oh Siew Heong | 3.41 |
| Fidelity Global Intrinsic Value Investment Trust | 3.41 |
| Leong Khai Cheong | 3.07 |
| Wong Yee Hui | 2.94 |
| Tan Jin Thai | 2.56 |
| Md Ali Bin Md Dewal | 2.56 |
| Leong Wai Kuen | 2.47 |
| Shahrizan @ Sharizan Binti Nawawee | 2.39 |