Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
APEX Stock Overview
APEX Investment Company P.S.C. produces and markets clinker and cement in the United Arab Emirates and internationally.
APEX Investment Company P.S.C Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | د.إ4.95 |
52 Week High | د.إ8.70 |
52 Week Low | د.إ2.48 |
Beta | 0.13 |
1 Month Change | -1.00% |
3 Month Change | -3.51% |
1 Year Change | 52.31% |
3 Year Change | 673.44% |
5 Year Change | 551.32% |
Change since IPO | 471.73% |
Recent News & Updates
APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear
APEX Investment Company P.S.C.'s ( ADX:APEX ) stock wasn't much affected by its recent lackluster earnings numbers. We...
Shareholder Returns
APEX | AE Basic Materials | AE Market | |
---|---|---|---|
7D | 1.0% | -0.4% | 2.8% |
1Y | 52.3% | 41.0% | 30.7% |
Return vs Industry: APEX exceeded the AE Basic Materials industry which returned 41% over the past year.
Return vs Market: APEX exceeded the AE Market which returned 30.7% over the past year.
Price Volatility
APEX volatility | |
---|---|
APEX Average Weekly Movement | 5.0% |
Basic Materials Industry Average Movement | 7.4% |
Market Average Movement | 4.5% |
10% most volatile stocks in AE Market | 8.3% |
10% least volatile stocks in AE Market | 2.7% |
Stable Share Price: APEX is not significantly more volatile than the rest of AE stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: APEX's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1995 | n/a | Ahmed Ali Alnuaimi | https://www.rakcc.ae |
APEX Investment Company P.S.C. produces and markets clinker and cement in the United Arab Emirates and internationally. It offers portland, masonry, oil well, Sulfate resistant portland, powercrete, and moderate Sulfate resistant Portland cement. The company was formerly known as Ras Al Khaimah Cement Company P.S.C.
APEX Investment Company P.S.C Fundamentals Summary
APEX fundamental statistics | |
---|---|
Market Cap | د.إ17.59b |
Earnings (TTM) | د.إ113.87m |
Revenue (TTM) | د.إ530.77m |
154.5x
P/E Ratio33.1x
P/S RatioIs APEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
APEX income statement (TTM) | |
---|---|
Revenue | د.إ530.77m |
Cost of Revenue | د.إ397.67m |
Gross Profit | د.إ133.10m |
Other Expenses | د.إ19.23m |
Earnings | د.إ113.87m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.032 |
Gross Margin | 25.08% |
Net Profit Margin | 21.45% |
Debt/Equity Ratio | 0.9% |
How did APEX perform over the long term?
See historical performance and comparisonValuation
Is APEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for APEX?
Other financial metrics that can be useful for relative valuation.
What is APEX's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | د.إ17.59b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 31.9x |
Enterprise Value/EBITDA | 157.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does APEX's PS Ratio compare to its peers?
APEX PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.1x | ||
EMSTEEL Arkan Building Materials Company (ARKAN) PJSC | 1.2x | n/a | د.إ8.5b |
RAKWCT Ras Al Khaimah for White Cement & Construction Materials P.S.C | 4.3x | n/a | د.إ1.0b |
NCC National Cement Company (Public Shareholding) | 5.6x | n/a | د.إ803.7m |
FBI Fujairah Building Industries P.J.S.C | 1.7x | n/a | د.إ296.5m |
APEX APEX Investment Company P.S.C | 33.1x | n/a | د.إ17.6b |
Price-To-Sales vs Peers: APEX is expensive based on its Price-To-Sales Ratio (33.1x) compared to the peer average (3.1x).
Price to Earnings Ratio vs Industry
How does APEX's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Sales vs Industry: APEX is expensive based on its Price-To-Sales Ratio (33.1x) compared to the AE Basic Materials industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is APEX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 33.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate APEX's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of APEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: APEX (AED4.95) is trading above our estimate of fair value (AED0.53)
Significantly Below Fair Value: APEX is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is APEX Investment Company P.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.6%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as APEX Investment Company P.S.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine APEX Investment Company P.S.C's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has APEX Investment Company P.S.C performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
10.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APEX has a large one-off gain of AED30.6M impacting its June 30 2022 financial results.
Growing Profit Margin: APEX became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: APEX has become profitable over the past 5 years, growing earnings by 10.8% per year.
Accelerating Growth: APEX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: APEX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (-9.8%).
Return on Equity
High ROE: APEX's Return on Equity (5.8%) is considered low.
Discover strong past performing companies
Financial Health
How is APEX Investment Company P.S.C's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: APEX's short term assets (AED1.7B) exceed its short term liabilities (AED258.7M).
Long Term Liabilities: APEX's short term assets (AED1.7B) exceed its long term liabilities (AED4.1M).
Debt to Equity History and Analysis
Debt Level: APEX has more cash than its total debt.
Reducing Debt: APEX's debt to equity ratio has reduced from 3.8% to 0.9% over the past 5 years.
Debt Coverage: APEX's debt is well covered by operating cash flow (586.4%).
Interest Coverage: APEX's interest payments on its debt are well covered by EBIT (78.1x coverage).
Balance Sheet
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Dividend
What is APEX Investment Company P.S.C current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if APEX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APEX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: APEX is not paying a notable dividend for the AE market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as APEX has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.4yrs
Average board tenure
CEO
Ahmed Ali Alnuaimi
no data
Tenure
Mr. Ahmed Ali Anoon Alnaeemi serves as General Manager of Ras Al Khaimah Cement Company-P.S.C.
Board Members
Experienced Board: APEX's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 606.2%.
Top Shareholders
Company Information
APEX Investment Company P.S.C.'s employee growth, exchange listings and data sources
Key Information
- Name: APEX Investment Company P.S.C.
- Ticker: APEX
- Exchange: ADX
- Founded: 1995
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: د.إ17.588b
- Shares outstanding: 3.55b
- Website: https://www.rakcc.ae
Location
- APEX Investment Company P.S.C.
- PO Box 2499
- Khor Khwair
- Ras al-Khaimah
- United Arab Emirates
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/15 00:00 |
End of Day Share Price | 2022/08/15 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.