APEX | APEX EQUITY HOLDINGS BERHAD [NS]
1.00 (4.17%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 0.000 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 6.41 sen |
| Trailing PE (Sector Median: 12.5) | 15.6 |
| PEG | 15.6 |
| Altman Z | 1.3 |
| Beaver | -0.354 |
| Current Ratio | 9.37 |
| Debt-Equity (DE) Ratio | 0.1 |
| FCF Yield | -5.63 % |
| Revenue QoQ | -42.68 % |
| Revenue YoY | 17.4 % |
| Profit QoQ | -83.35 % |
| Profit YoY | -36.71 % |
| Profit Margin (Sector Median: 17.4) | 17.95 % |
| ROE (ROIC: 4.29) | 4.29 % |
| Dividend Per Share (DPS) | 11.0 sen |
| Dividend Yield (DY) | 11.0 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.57 | Consistent QR FV |
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 (adjusted) [M] | 1.13 |
| 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) | |
| 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) | 20.11 |
| Expected Revenue (M) | 63.93 |
| Expected Growth (%) | 8.0 |
Directors Share Purchases (Beta)
MR CHOONG CHEE MENG reduced 18333509.0 units announced on 29 Apr 2022 at ~RM0.975
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
Summary
Market Cap: 213 M.
Number of Shares: 213 M.
Adjusted Float: 53.4%.
Stock highly correlated with
WELLCAL (68%)
FLBHD (67%)
TALIWRK (67%)
CHINWEL (65%)
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, Other Financials, Financial Services
Code: 5088
Website: http://www.apexequity.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 08-Apr-2022
| Shareholder | Value (M) |
|---|---|
| Fun Sheung Development Limited | 31.98 |
| ACE Credit (M) Sdn Bhd | 30.36 |
| Kenanga Growth Fund | 24.95 |
| Yenson Investments Limited | 10.5 |
| Concrete Parade Sdn Bhd | 9.99 |
| Gerald Nicholas Tan Eng Hoe | 9.99 |
| Pinerains Sdn Bhd | 8.9 |
| Joymap Bridge Sdn Bhd | 7.58 |
| Cergas Megah (M) Sdn Bhd | 7.56 |
| Kenanga Growth Fund Opportunities Fund | 6.61 |
| Ong Chin Kok | 5.67 |
| Lim Siew Kim | 5.65 |
| Kenanga Bondextra Fund | 3.51 |
| Chew Beow Soon | 3.2 |
| Azizan Bin Abd Rahman | 2.76 |
| Yong Chong Hee | 2.72 |
| Pacific & Orient Insurance Co Berhad | 1.11 |
| Lim Kim Chai | 1.09 |
| Ong Hay Thong | 0.99 |
| Leong Kim Fong | 0.99 |
| Choong Ai Nee | 0.99 |
| Chan Kean Siew | 0.93 |
| Chan Teik Huat | 0.83 |
| Chan Kean Chai | 0.83 |
| Chin Sin Hong | 0.65 |
| Chan Eng Keong | 0.63 |
| Ng King Song | 0.61 |
| Khor Keng Saw @ Khaw Ah Soay | 0.47 |
| Ong Bee Lian | 0.47 |
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