YOLFTbeta
Apex Equity Holdings Bhd

Apex Equity Holdings Bhd

5088 · KLSE · Financial Services / Capital Markets

0.50MYR+0.05 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.45
Day Range0.45 – 0.50
52-Week Range0.60 – 0.91
Volume25.40K
Market Cap134.54M
P/E (TTM)30.00
Forward P/E27.17
EPS0.02
Dividend Yield0.00%
Beta-0.10
50-Day Avg0.6451
200-Day Avg0.7483

About

Apex Equity Holdings Berhad, an investment holding company, engages in stock and securities broking in Malaysia and internationally. The company operates through four segments: Investment Holdings and Others, Stock and Futures Broking, Property Holdings, and Money Lending. It is involved in dealing with securities, clearing, derivatives, and investment advisory; operates Apexetrade, an online trading platform; the provision of stockbroking-related services, such as share trading of Bursa, LEAP market, foreign markets and derivatives/futures; nominee and custodian share services; share margin financing; underwriting and placement of securities; and electronic trading services. The company also engages in property investments and holdings; and offers credit and financing solutions. It serves retail, corporate, and institutional investors. The company was incorporated in 1990 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Wong Zhen Fai
  • Employees138
  • HeadquartersAvenue 5, Bangsar South, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://www.apexequity.com.my

Leadership

  • Mr. Farhash Wafa Salvador J.P.Group Executive Chairman · b. 1982
  • Mr. Wong Zhen FaiGroup Deputy CEO · b. 1987
  • Mr. Cheng Han Tan MIAGroup Financial Controller · b. 1969
  • Mr. Min De ChangGroup Chief Operating Officer · b. 1990
  • Mr. Lim Chee ToohGroup Chief Technology Officer · b. 1978
  • Ms. Siew Yuen FooHead of Operations of JF Apex Securities Berhad · b. 1969
  • Ms. Mei Si ChongExecutive Director & Chief Executive Officer of Apex Securities Berhad · b. 1979
  • Low Kim Heow MAICSACompany Secretary
  • Ms. Pui Yee Thong A.C.I.S.Company Secretary · b. 1991
  • Mr. Yung Wei TaiCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.00M64.00M72.00M46.00M36.73M44.23M40.14M34.00M57.15M88.42M35.94M43.48M82.44M67.70M
Growth (%)-+36.17%+12.50%-36.11%-20.16%+20.42%-9.24%-15.30%+68.11%+54.70%-59.35%+20.96%+89.62%-17.88%
Cost of Revenue11.00M19.00M21.00M10.00M7.98M10.09M8.68M8.57M18.34M48.61M9.26M10.01M18.57M14.01M
Gross Profit36.00M45.00M51.00M36.00M28.75M34.14M31.46M25.43M38.82M39.81M26.68M33.47M63.86M53.69M
Gross Margin76.60%70.31%70.83%78.26%78.28%77.19%78.38%74.79%67.91%45.02%74.23%76.98%77.47%79.30%
Operating Expense22.00M17.00M21.00M13.00M14.69M15.80M19.86M15.51M15.10M12.62M19.85M22.61M-926.00K39.27M
Operating Income14.00M28.00M30.00M23.00M14.06M18.33M11.60M9.92M23.72M27.19M6.83M10.86M64.79M14.42M
Operating Margin29.79%43.75%41.67%50.00%38.27%41.45%28.90%29.18%41.49%30.75%19.02%24.98%78.59%21.30%
EBITDA-----19.43M12.10M10.44M24.16M27.97M7.83M12.53M59.97M18.28M
EBITDA Margin-----43.93%30.14%30.71%42.28%31.64%21.80%28.83%72.74%27.01%
Net Income26.00M25.00M29.00M18.00M10.51M14.04M8.20M6.01M17.21M21.48M6.41M7.32M52.51M5.44M
Net Income Margin55.32%39.06%40.28%39.13%28.60%31.75%20.42%17.68%30.12%24.29%17.82%16.83%63.69%8.03%
Interest Expense00000031.00K99.00K91.00K70.00K45.00K123.00K3.65M6.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.29%0.16%0.08%0.13%0.28%4.43%10.20%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets317.00M342.00M327.00M346.00M326.07M469.18M350.88M334.67M366.91M383.46M358.04M374.01M464.67M558.13M
Total Liabilities50.00M57.00M35.00M60.00M40.11M179.31M50.68M32.52M47.54M48.70M36.86M45.30M73.54M161.18M
Total Equity----285.96M289.87M300.19M302.15M319.37M334.76M321.18M328.71M391.13M396.95M
Cash29.00M39.00M102.00M117.00M31.19M69.41M114.13M130.22M154.89M196.31M96.72M37.39M41.40M46.14M
Total Debt-------5.65M5.40M-----
Net Debt------------19.07M73.33M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.00M10.00M76.00M54.00M-41.90M58.84M-16.64M20.22M24.20M48.15M-75.90M-52.34M-97.54M-16.38M
Investing Cash Flow53.00M4.00M6.00M-5.00M-53.00K-143.00K2.61M231.00K761.00K-288.00K4.28M-2.95M45.38M-
Financing Cash Flow-46.00M-10.00M-16.00M-24.00M-10.13M-10.14M0-4.35M-295.00K-6.45M-20.66M-705.00K28.09M-
Capital Expenditure1.00M2.00M1.00M1.00M92.00K170.00K252.00K67.00K25.00K282.00K1.17M2.90M4.40M56.33M
Free Cash Flow-----58.67M-16.89M20.07M24.17M47.87M-77.08M-55.19M-115.83M-72.71M
Dividends Paid----10.13M10.13M04.05M6.08M6.08M2.03M---
FCF to OCF-----99.71%101.51%99.25%99.90%99.41%101.55%105.45%118.74%443.80%
Dividend Paid to FCF-----17.27%0.00%20.20%25.15%12.70%-2.63%---

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 24, 2023Aug 29, 2023Nov 28, 2023Feb 27, 2024May 27, 2024Aug 27, 2024Nov 27, 2024Dec 31, 2024May 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.01-0.010.01-0.040.000.010.000.020.020.030.020.030.020.020.020.090.000.010.040.030.040.060.020.040.020.020.010.030.030.010.010.020.020.020.020.010.020.01-0.000.020.010.010.010.000.010.010.020.030.020.030.030.040.010.010.000.000.010.010.010.010.010.010.020.010.200.010.030.010.010.00
Surprise----------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap134.54M
Enterprise Value214.61M
Trailing P/E30.00
Forward P/E27.17
Price / Sales2.21
Price / Book0.36
EPS0.02
Book Value1.86
Revenue (TTM)60.79M
Gross Profit (TTM)46.78M
Profit Margin8.95%
Operating Margin3.32%
Return on Equity1.38%
Return on Assets1.06%
Shares Outstanding224.24M
Shares Float190.08M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Mar 21, 2022
20213×
0.01Dec 13, 20210.01Sep 8, 20210.01Jun 9, 2021
20191×
0.02Jun 17, 2019
20171×
0.05May 29, 2017
20161×
0.05Jun 8, 2016
20152×
0.05Jun 16, 20150.07Mar 10, 2015
20141×
0.03Jul 1, 2014
20131×
0.05Jul 8, 2013
20122×
0.16Sep 11, 20120.04Jul 6, 2012
20111×
0.03Jul 6, 2011
20101×
0.03Jul 7, 2010
20091×
0.01Jul 1, 2009
20081×
0.02Jul 1, 2008
20071×
0.01Jun 18, 2007
20061×
0.01Jun 13, 2006
20051×
0.01Jun 10, 2005
20041×
0.01Jun 11, 2004
20021×
0.02Jul 26, 2002
20011×
0.02Jul 6, 2001
20001×
0.05Jul 12, 2000

Stock Splits

  • Feb 9, 20002:1
  • Jul 29, 1997959692:319897