APEX | APEX EQUITY HOLDINGS BERHAD [NS]

0.880 (0.0%)
1

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

Fundamental   4.4  
Technical   3.3  
Total Score   7.7  

 Sector Trend+ 
APEX | APEX EQUITY HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.1 | LTS: 4.94


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.12 sen
Trailing PE (Sector Median: 9.9) 8.7
PEG 0.09
Altman Z 1.3
Beaver 0.22
Current Ratio 9.27
Debt-Equity (DE) Ratio 0.11
FCF Yield 4.02 %
Revenue QoQ 6.48 %
Revenue YoY 66.65 %
Profit QoQ 32.4 %
Profit YoY 140.49 %
All-Time Profit Margin (Sector Median: 26.7) 33.1 %
ROE (ROIC: 6.57) 6.57 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 2.27 %

Fair Value

Weighted Average Fair Value: 1.04

Discounted Cash Flow (DCF) 5% Growth 0.97
Discounted Cash Flow (DCF) 10% Growth 1.28
Relative Valuation 1.0
Graham Formula 0.72
Graham Number 1.8
Net Tangible Asset (NTA) 1.62
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 7.85
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) 20.11
Expected Revenue (M) 63.93
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


MR CHIN KOK SANG added 2900.0 units announced on 30 Jun 2021 at ~RM0.88

MR CHIN KOK SANG added 7100.0 units announced on 28 Jun 2021 at ~RM0.905

Technical

Summary

Market Cap: 187 M.

Number of Shares: 213 M.

Adjusted Float: 44.2%.

Stock highly correlated with

BURSA (85%)

YB (81%)

ICON (80%)

LOTUS (78%)

Manipulation Indicator: Easy to manipulate.

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 19-Apr-2021

Shareholder Value (M)
ACE Credit (M) Sdn Bhd 42.85
Fun Sheung Development Limited 28.13
Permanent Mutual Holdings Sdn Bhd 13.78
Mah Siew Eng 10.45
Apex Equity Holdings Berhad (Share Buy Back Account) 9.6
Yenson Investments Limited 9.23
Concrete Parade Sdn Bhd 8.8
Pinerains Sdn Bhd 7.84
Joymap Bridge Sdn Bhd 6.67
Cergas Megah (M) Sdn Bhd 6.63
Chan Jian Ming 5.22
Lim Siew Kim 4.98
Yeo Boon Leong 3.36
Azizan Bin Abd Rahman 2.42
Pacific & Orient Insurance Co Berhad 1.13
Chan Kean Chuan 1.05
Ong Hay Thong 0.88
Leong Kim Fong 0.88
RP Kelapa Sawit Sdn Bhd 0.88
Chan Eng Keong 0.85
Chan Kean Siew 0.81
Chan Teik Huat 0.73
Chan Kean Chai 0.71
Yong Chong Hee 0.55
Khor Keng Saw @ Khaw Ah Soay 0.41
Ong Bee Lian 0.41
Tee Jin Gee Enterprise Sdn Bhd 0.39
Chew Beow Soon 0.38
Tajul Arifin bin Mohd Tahir 0.3
Tan Geok Lian 0.26