RM
2.70
Oct 22
Business Description
Apex Healthcare Bhd
ISIN : MYL7090OO003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.06 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 136.28 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 9.08 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 71.3 | |||||
3-Year EPS without NRI Growth Rate | 92.5 | |||||
3-Year FCF Growth Rate | -19 | |||||
3-Year Book Growth Rate | 25 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.12 | |||||
9-Day RSI | 44.46 | |||||
14-Day RSI | 45.49 | |||||
6-1 Month Momentum % | -9.57 | |||||
12-1 Month Momentum % | 10.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.38 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 1.31 | |||||
Days Inventory | 64.97 | |||||
Days Sales Outstanding | 73.19 | |||||
Days Payable | 76.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.03 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 24.3 | |||||
Forward Dividend Yield % | 2.21 | |||||
5-Year Yield-on-Cost % | 4.72 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.13 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.75 | |||||
Operating Margin % | 7.59 | |||||
Net Margin % | 9.26 | |||||
FCF Margin % | 1.05 | |||||
ROE % | 9.99 | |||||
ROA % | 8.19 | |||||
ROIC % | 9.91 | |||||
ROC (Joel Greenblatt) % | 32.3 | |||||
ROCE % | 12.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.6 | |||||
PE Ratio without NRI | 21.6 | |||||
Shiller PE Ratio | 18.89 | |||||
Price-to-Owner-Earnings | 35.26 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 2 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Free-Cash-Flow | 192.86 | |||||
Price-to-Operating-Cash-Flow | 41.54 | |||||
EV-to-EBIT | 15.14 | |||||
EV-to-EBITDA | 12.95 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-FCF | 170.59 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 16.88 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 1.53 | |||||
Price-to-Net-Current-Asset-Value | 5.19 | |||||
Price-to-Net-Cash | 54 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 0.51 | |||||
Forward Rate of Return (Yacktman) % | 22.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Apex Healthcare Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 962.254 | ||
EPS (TTM) (RM) | 0.125 | ||
Beta | 0.74 | ||
Volatility % | 21.37 | ||
14-Day RSI | 45.49 | ||
14-Day ATR (RM) | 0.032598 | ||
20-Day SMA (RM) | 2.723 | ||
12-1 Month Momentum % | 10.93 | ||
52-Week Range (RM) | 2.38 - 3.42 | ||
Shares Outstanding (Mil) | 720.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Apex Healthcare Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Apex Healthcare Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Apex Healthcare Bhd Frequently Asked Questions
What is Apex Healthcare Bhd(XKLS:7090)'s stock price today?
When is next earnings date of Apex Healthcare Bhd(XKLS:7090)?
Does Apex Healthcare Bhd(XKLS:7090) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |