APEX | APEX EQUITY HOLDINGS BERHAD [NS]

0.990 (0.0%)
2

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

APEX | APEX EQUITY HOLDINGS BERHAD

APEX [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

APEX [NS] Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Aug 24 Q2 Jun 24 2 31 Dec 24 14.91 4.93 3.17 21.3% 0.00 1.56 16.4% 42.4% 118.9% 93.2%
27 May 24 Q1 Mar 24 1 31 Dec 24 12.81 2.44 1.45 11.3% 0.00 0.71 2.5% 21.9% 3.0% 25.8%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 13.14 2.25 1.49 11.4% 0.00 0.74 14.2% 37.5% 33.2% 24.9%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 11.50 3.34 2.23 19.4% 0.00 1.10 9.8% 30.9% 36.1% 126.7%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 10.48 2.57 1.64 15.7% 0.00 0.81 0.3% 35.0% 15.9% 66.4%
24 May 23 Q1 Mar 23 1 31 Dec 23 10.51 2.58 1.95 18.6% 0.00 0.96 10.0% 6.6% 1.8% 9.9%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 9.56 0.59 1.99 20.8% 0.00 0.98 8.8% 5.0% 101.8% 15.6%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 8.78 1.28 0.98 11.2% 0.00 0.49 13.2% 81.8% 0.1% 87.9%
09 Aug 22 Q2 Jun 22 2 31 Dec 22 7.76 1.61 0.99 12.7% 0.00 0.49 21.3% 42.7% 54.5% 83.3%
26 May 22 Q1 Mar 22 1 31 Dec 22 9.86 3.02 2.17 22.0% 0.00 1.07 2.0% 40.1% 7.9% 57.2%
21 Feb 22 Q4 Dec 21 4 31 Dec 21 10.06 3.28 2.35 23.4% 10.00 1.16 79.2% 38.6% 71.1% 46.9%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 48.36 9.23 8.14 16.8% 1.00 4.02 257.2% 162.9% 37.5% 32.5%
20 Aug 21 Q2 Jun 21 2 31 Dec 21 13.54 7.84 5.92 43.7% 1.00 2.92 17.8% 6.5% 17.0% 32.4%
21 May 21 Q1 Mar 21 1 31 Dec 21 16.46 6.77 5.06 30.7% 1.00 2.50 0.5% 70.2% 14.1% 134.2%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 16.38 6.36 4.44 27.1% 0.00 2.19 11.0% 95.0% 27.8% 206.3%
12 Nov 20 Q3 Sep 20 3 31 Dec 20 18.39 8.16 6.14 33.4% 0.00 3.03 44.7% 127.6% 37.4% 594.2%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 12.71 5.75 4.47 35.2% 0.00 2.21 31.4% 54.7% 106.9% 128.6%
21 May 20 Q1 Mar 20 1 31 Dec 20 9.67 3.06 2.16 22.3% 0.00 1.07 15.2% 4.0% 49.2% 25.6%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 8.40 2.39 1.45 17.2% 0.00 0.71 3.9% 11.3% 63.6% 50.9%
14 Nov 19 Q3 Sep 19 3 31 Dec 19 8.08 1.75 0.89 10.9% 0.00 0.44 1.7% 21.5% 54.8% 74.9%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 8.22 2.83 1.96 23.8% 0.00 0.97 11.6% 18.4% 13.7% 302.9%
30 May 19 Q1 Mar 19 1 31 Dec 19 9.30 2.50 1.72 18.5% 2.00 0.85 1.8% 15.1% 41.6% 36.1%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 9.47 3.93 2.95 31.1% 0.00 1.45 8.0% 4.7% 16.3% 6.5%
22 Nov 18 Q3 Sep 18 3 31 Dec 18 10.30 4.77 3.52 34.2% 0.00 1.74 2.3% 6.6% 465.1% 38.9%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 10.07 -1.17 -0.96 -9.6% 0.00 -0.48 8.1% 19.5% 135.8% 125.1%
23 May 18 Q1 Mar 18 1 31 Dec 18 10.95 3.77 2.69 24.6% 0.00 1.33 21.1% 13.5% 14.5% 40.3%
22 Feb 18 Q4 Dec 17 4 31 Dec 17 9.04 4.27 3.15 34.8% 2.00 1.55 6.4% 4.4% 24.4% 0.5%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 9.66 3.45 2.53 26.2% 0.00 1.25 22.8% 5.0% 34.0% 24.3%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 12.51 5.06 3.84 30.7% 0.00 1.90 1.2% 37.9% 14.9% 54.4%
15 May 17 Q1 Mar 17 1 31 Dec 17 12.66 5.63 4.51 35.6% 0.00 2.23 33.9% 57.6% 43.9% 194.6%
20 Feb 17 Q4 Dec 16 4 31 Dec 16 9.46 4.03 3.14 33.2% 5.00 1.55 7.0% 28.2% 6.3% 52.4%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 10.16 4.51 3.35 32.9% 0.00 1.65 12.1% 15.0% 34.5% 40.4%
23 Aug 16 Q2 Jun 16 2 31 Dec 16 9.07 3.54 2.49 27.4% 0.00 1.23 12.8% 12.8% 62.5% 16.0%
19 May 16 Q1 Mar 16 1 31 Dec 16 8.04 2.36 1.53 19.1% 0.00 0.76 39.0% 22.7% 76.8% 52.8%
24 Feb 16 Q4 Dec 15 4 31 Dec 15 13.17 7.75 6.59 50.1% 5.00 3.25 10.2% 16.9% 17.5% 43.1%
23 Nov 15 Q3 Sep 15 3 31 Dec 15 11.95 6.50 5.61 47.0% 0.00 2.77 15.0% 47.0% 89.4% 29.9%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 10.40 3.73 2.96 28.5% 0.00 1.46 0.1% 47.9% 8.8% 33.3%
27 May 15 Q1 Mar 15 1 31 Dec 15 10.40 4.15 3.25 31.2% 0.00 1.60 7.7% 43.5% 29.6% 72.4%
25 Feb 15 31/12/14 4 31/12/14 11.27 5.47 4.61 40.9% 12.00 2.27 50.1% 32.5% 42.4% 46.5%

APEX [NS] Historical Dividends

APEX [NS] Financial Ratios

EPS 3.91 sen
Trailing PE (Sector Median: 14.3) 25.3
PEG 0.25
Altman Z 1.4
Beaver -0.274
Current Ratio 6.56
Debt-Equity (DE) Ratio 0.14
FCF Yield -6.16 %
Revenue QoQ 16.4 %
Revenue YoY 42.36%
Profit QoQ 118.92 %
Profit YoY 93.17 %
Profit Margin (Sector Median: 22.4) 15.93 %
ROE (ROIC: 2.06) 2.06 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

APEX [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 22.4)
ROE (ROIC: 2.06)
Altman Z

APEX [NS] 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) 1.64
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 3.17
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) 55.15
Expected Revenue (M) 341.47
Expected Growth (%) 35.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

APEX [NS] Directors Share Purchases (Beta)


DATO CHOONG CHEE MENG reduced 3316500.0 units announced on 20 Dec 2022 at ~RM1.21

DATO CHOONG CHEE MENG reduced 27033500.0 units announced on 16 Dec 2022 at ~RM1.07

DATO CHOONG CHEE MENG reduced 27033500.0 units announced on 16 Dec 2022 at ~RM1.07

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

APEX [NS] Summary


Market Cap: 211 M.

Market Cap Class: Micro caps

Number of Shares: 213 M.

Adjusted Float: 70.4%.

Stock highly correlated with

KRONO (85%)

EURO (81%)

ASIAPLY (80%)

BESHOM (79%)

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

Share Registrar: SHAREWORKS SDN BHD

Code: 5088

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

APEX [NS] Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Fun Sheung Development Limited 15.78% 33.36
Dato' Sri Pang Chow Huat 13.64% 28.83
Concrete Parade Sdn Bhd 8.68% 18.35
Yenson Investments Limited 5.18% 10.95
Pinerains Sdn Bhd 4.39% 9.28
Proven Venture Capital Plt 4.17% 8.82
Cergas Megah (M) Sdn Bhd 3.73% 7.89
Dato' Ong Choo Meng 3.16% 6.68
Ong Xeng Thou 2.93% 6.19
Ong Chin Kok 2.8% 5.92
Lim Siew Kim 2.79% 5.9
Yong Siew Yee 2.73% 5.77
Ho Jien Shiung 2.47% 5.22
Datuk Wira Farhash Wafa Salvador J.P. 1.78% 3.77
Florence Wong Wei Wei 1.78% 3.76
Ong Kook Liong 1.72% 3.64
Chew Beow Soon 1.6% 3.38
Yong Chong Hee 1.4% 2.96
Azizan Bin Abd Rahman 1.36% 2.88
Ong Tzu Chuen 1.33% 2.81
Tan Pei Shiun 1.03% 2.18
Ong Soon Ho 0.99% 2.09
Societe Generale Paris 0.86% 1.82
Chia Yoong Yoong 0.81% 1.71
Pang Chow Huat 0.81% 1.71
Chen Sen Loon 0.74% 1.56
Lo Ngen Loi 0.74% 1.56
Ong Soon Hoo 0.67% 1.42
Tan Meng Seng 0.61% 1.29
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.