APEX | APEX EQUITY HOLDINGS BERHAD [NS]*
0.980 (-2.0%)
Last updated: 17:00
Fundamental 2.1
Technical 4.1
Total Score 6.2
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
| 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 | - |
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: 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
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| ACE Investment Bank Limited | 49.67 |
| Fun Sheung Development Limited | 31.33 |
| Permanent Mutual Holdings Sdn Bhd | 15.35 |
| Mah Siew Eng | 11.64 |
| Apex Equity Holdings Berhad | 10.7 |
| Yenson Investments Limited | 10.29 |
| Concrete Parade Sdn Bhd | 9.8 |
| Pinerains Sdn Bhd | 8.72 |
| Joymap Bridge Sdn Bhd | 7.43 |
| Cergas Megah (M) Sdn Bhd | 7.4 |
| Chan Jian Ming | 5.82 |
| Lim Siew Kim | 5.54 |
| Yeo Boon Leong | 3.74 |
| Azizan Bin Abd Rahman | 2.57 |
| Pacific & Orient Insurance Co Berhad | 1.26 |
| Chan Kean Chuan | 1.16 |
| RP Kelapa Sawit Sdn Bhd | 0.98 |
| Chan Eng Keong | 0.95 |
| Chan Kean Siew | 0.91 |
| Chan Teik Huat | 0.81 |
| Chan Kean Chai | 0.8 |
| Ong Bee Lian | 0.46 |
| Tee Jin Gee Enterprise Sdn Bhd | 0.44 |
| Tan Geok Lian | 0.39 |
| Khor Keng Saw @ Khaw Ah Soay | 0.38 |
| Lee Hing Shiang | 0.24 |
| Chew Bee Har | 0.23 |
| Kwan Kow | 0.23 |
| Low Tiong Lek | 0.21 |
| Yang Win Wee | 0.21 |