APEX | APEX EQUITY HOLDINGS BERHAD [NS]*

0.980 (-2.0%)
Last updated: 17:00
Fundamental   2.1  
Technical   4.1  
Total Score   6.2  

 ST Sell- 
APEX | APEX EQUITY HOLDINGS BERHAD

iSaham Fundamental Trend - APEX [NS]

FCON: 0.56 | Sharpe Ratio: -0.11 | LTS: 5.34



Financial Ratios - APEX [NS]



EPS 3.56 sen
Trailing PE (Sector Median: 12.0) 28.8
PEG -1.86
Altman Z 1.0
Beaver 0.293
Current Ratio 9.06
Debt-Equity (DE) Ratio 0.09
FCF Yield 3.98 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -15.1 %
Revenue YoY -7.19 %
Profit QoQ -36.13 %
Profit YoY -40.9 %
NTA QoQ 2.76 %
Profit Margin (Sector Median: 16.5) 18.45 %
ROE 2.39 %
ROIC 2.39 %
Dividend Yield (DY) 2.04 %

Support & Resistance

ATR Trailing Stop: 0.98

Support
Last Price
Resistance
Price 0.91 0.92 0.925 0.94 0.98 0.98 0.98 0.99 1.0 1.01 1.02
Volume (M) 2.2 0.8 3.0 2.5 9.8 9.8 3.2 9.6 3.4 4.0

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - APEX [NS]

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 BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.305

Discounted Cash Flow (DCF)5.0% Growth 0.305
Discounted Cash Flow (DCF)-14.8% Growth 0.225
Relative Valuation 0.405
Graham Formula 0.3
Graham Number 1.12
Net Tangible Asset (NTA) 1.49


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) 43.51
Expected Revenue (M) 216.56
Expected Growth (%) 27.0


Summary

Market Cap: 208 M.

Number of Shares: 213 M.

Float: 8.23%.

Stock highly correlated with

TAWIN (95%)

ULICORP (95%)

YFG (95%)

JAYCORP (94%)

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.

Code: 5088

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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