APEX Stock Overview
An investment holding company, engages in trading of marketable securities primarily in Malaysia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Apex Equity Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.90 |
| 52 Week High | RM 1.35 |
| 52 Week Low | RM 0.87 |
| Beta | 0.34 |
| 1 Month Change | -2.70% |
| 3 Month Change | -4.76% |
| 1 Year Change | -10.89% |
| 3 Year Change | -13.46% |
| 5 Year Change | 26.76% |
| Change since IPO | 383.93% |
Recent News & Updates
Shareholder Returns
| APEX | MY Capital Markets | MY Market | |
|---|---|---|---|
| 7D | -1.1% | 3.0% | 0.2% |
| 1Y | -10.9% | -5.0% | -4.1% |
Return vs Industry: APEX underperformed the MY Capital Markets industry which returned -5% over the past year.
Return vs Market: APEX underperformed the MY Market which returned -4.1% over the past year.
Price Volatility
| APEX volatility | |
|---|---|
| APEX Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.7% |
Stable Share Price: APEX has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: APEX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | n/a | www.apexequity.com.my |
Apex Equity Holdings Berhad, an investment holding company, engages in trading of marketable securities primarily in Malaysia and internationally. The company operates through four segments: Investment Holdings and Others, Stock and Futures Broking, Property Holdings, and Money Lending. It also operates as a broker and dealer for stocks, shares, futures, and other securities.
Apex Equity Holdings Berhad Fundamentals Summary
| APEX fundamental statistics | |
|---|---|
| Market cap | RM 182.38m |
| Earnings (TTM) | RM 46.90m |
| Revenue (TTM) | RM 54.23m |
3.9x
P/E Ratio3.4x
P/S RatioIs APEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APEX income statement (TTM) | |
|---|---|
| Revenue | RM 54.23m |
| Cost of Revenue | RM 12.67m |
| Gross Profit | RM 41.56m |
| Other Expenses | -RM 5.34m |
| Earnings | RM 46.90m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 76.64% |
| Net Profit Margin | 86.48% |
| Debt/Equity Ratio | 13.4% |
How did APEX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 13:43 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Apex Equity Holdings Berhad is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Li Hsia Wong | TA Securities Holdings Berhad |