APEX | APEX EQUITY HOLDINGS BERHAD [NS]

0.925 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 11:55

Fundamental   2.5  
Technical   4.2  
Total Score   6.7  

 Sector Trend+   MT Sell- 
APEX | APEX EQUITY HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: -0.1 | LTS: 5.06


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.19 sen
Trailing PE (Sector Median: 17.8) 30.5
PEG 1617.92
Altman Z 1.0
Beaver 0.058
Current Ratio 13.74
Debt-Equity (DE) Ratio 1.06
FCF Yield 9.54 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 4.02 %
Revenue YoY -12.17 %
Profit QoQ 25.64 %
Profit YoY -10.69 %
NTA QoQ 0.67 %
Profit Margin (Sector Median: 11.8) 18.77 %
ROE 2.12 %
ROIC 2.12 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.275

Discounted Cash Flow (DCF)5.0% Growth 0.275
Discounted Cash Flow (DCF)-14.8% Growth 0.215
Relative Valuation 0.54
Graham Formula 0.245
Graham Number 1.01
Net Tangible Asset (NTA) 1.5

Advanced Calculators

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

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Market Pricing
Expected Profit (M) 46.84
Expected Revenue (M) 249.56
Expected Growth (%) 31.0

Technical

Summary

Market Cap: 197 M.

Number of Shares: 213 M.

Float: 8.23%.

Stock highly correlated with

ASDION (89%)

KPS (88%)

ABMB (87%)

TAWIN (87%)

Apex Equity Holdings Berhad, through its subsidiaries, trades in marketable securities in Malaysia and is also engaged in investment holding. The company provides stock and share broking services, portfolio management and investment advisory services, future broking and investment advisory services, and nominee services. It also involves in the establishment and management of unit trust and property holding operations. The company was incorporated in 1990 and is headquartered in Kajang, Malaysia.

Sectors: Stock Brokers, Finance Services, Other Financials

Code: 5088

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Feb-2020

Shareholder Value (M)
ACE Credit (M) Sdn Bhd 45.03
Fun Sheung Development Limited 29.57
Permanent Mutual Holdings Sdn Bhd 14.49
Mah Siew Eng 10.99
Apex Equity Holdings Berhad 10.1
Yenson Investments Limited 9.71
Concrete Parade Sdn Bhd 9.25
Pinerains Sdn Bhd 8.23
Joymap Bridge Sdn Bhd 7.01
Cergas Megah (M) Sdn Bhd 6.98
Chan Jian Ming 5.49
Lim Siew Kim 5.23
Yeo Boon Leong 3.53
Azizan Bin Abd Rahman 2.42
Pacific & Orient Insurance Co Berhad 1.19
Chan Kean Chuan 1.1
Ong Hay Thong 0.93
Leong Kim Fong 0.93
RP Kelapa Sawit Sdn Bhd 0.93
Chan Eng Keong 0.9
Chan Kean Siew 0.86
Chan Teik Huat 0.76
Chan Kean Chai 0.76
Ong Bee Lian 0.44
Tee Jin Gee Enterprise Sdn Bhd 0.42
Tan Geok Lian 0.36
Khor Keng Saw @ Khaw Ah Soay 0.36
Tajul Arifin bin Mohd Tahir 0.32
Lee Hing Shiang 0.22
Chew Bee Har 0.22