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APEX APEX EQUITY HOLDINGS BERHAD

5088.KL · Financial Services · Other Financials
Bottom 42% of scored stocks
Compare with nearby peers
OkayBottom 42% of scored stocksLast year (FY2025): 75
Weak Spot

APEX scores 44/100 on fundamentals: in the bottom 42% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Financial 83
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 125.6m#652 of 1113 in BursaEPSRM 0.03P/E23.1×✗ vs sector avg 11.2×P/B0.3×✓ vs sector avg 1.4×Div yield0%Bottom 32% in Bursa52w range · 13% of range0.510.91
as of 18 Oct 2026

Nearby peers

Ranks #32 of 38 in Financial Services by score

#1MANULFE89#30RCECAP52#31ELKDESA48
#32APEX44
#33TUNEPRO42#34MBSB41

One-Minute Summary

Why APEX scores 44

A financially strong, expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 68 → 70+2· Quarterly Momentum Weak → OkaySee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 2 + 0 + 1 + 1) = 4 of 10 points → 40
Return on Equity (ROE)1%Weak4-Year Revenue Growth+16%/yrStrong4-Year Profit Growth-10%/yrWeakNet Profit Margin8%OkayQuarterly Momentum+20%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -26%Equity ↑ +20.7%ROE % 1.4%
Net ProfitEquityROE %
7m47m53m5m329m376m391m397m20232024202520262.2%12.5%13.5%1.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +55.6%Net Profit ↓ -26%Net Margin % 8%
RevenueNet ProfitNet Margin %
44m56m81m68m7m47m53m5m202320242025202616.8%83.5%64.8%8%

Sales grew about 55.6% over 4 years: customers keep spending more with this company.

Profit fell about 26% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +26.2%Net Profit ↓ -38.1%Net Margin % 6.9%
RevenueNet ProfitNet Margin %
15m14m14m14m15m18m16m19m2m40m2m6m1m2m1m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2614.1%295.6%11.4%40.9%8.7%13.6%3%6.9%
▬▲▲▲▼▼▼▼

Sales grew about 26.2% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 38.1% over the last 8 quarters.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
Debt-to-Equity0.3×StrongCurrent Ratio3.3×StrongInterest Coverage2.3×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +1,801.6%Equity ↑ +20.7%D/E 0.3×
Total DebtEquityD/E
6m53m42m120m329m376m391m397m20232024202520260×0.1×0.1×0.3×

Borrowings grew about 1,801.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +23.3%Current Liabilities ↑ +176.5%Current Ratio 3.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
320m361m356m395m44m81m73m121m20232024202520267.3×4.5×4.9×3.3×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +78.4%Free CF ↑ +5.7%
Operating CFFree CF
-76m-52m-114m-16m-77m-55m-116m-73m2022202320242026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +21.6%Short-Term Debt ↑ +1,897.5%Total Debt ↑ +1,801.6%
CashShort-Term DebtTotal Debt
38m31m41m46m4m51m40m80m6m53m42m120m2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
1000020222023202420259.9%0%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio23.1×WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.91RM 0.74RM 0.56100500score 75 → 44Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 37.4% over the past year.

What happened, and how the price moved

Why 50?
Pillar score: (2 + 0 + 2 + 1 + 0) = 5 of 10 points → 50 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+4.4%OkayQuarterly Consistency4 of 4 quarters downWeak

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Ranks #32 of 38 in Financial Services by score

Sector peers

#1MANULFE89#30RCECAP52#31ELKDESA48
#32APEX (you)44
#33TUNEPRO42#34MBSB41

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 67.7mRM 5.4mRM -16.4mRM -72.7mRM -56.3mRM 46.1mRM 119.8mRM 79.9mRM 396.9mRM 394.8mRM 121.4mRM 558.1mRM 161.2m-1%8%0.3×3.3×2.3×0%28.1×0.4×-
2025RM 81.3mRM 52.7m---RM 41.4mRM 41.9mRM 40.0mRM 391.4mRM 355.6mRM 72.5mRM 464.7mRM 73.3mRM 0.0m13%65%0.1×4.9×16.5×0%3.6×0.5×0.0
2024RM 56.2mRM 46.9mRM -114.1mRM -115.8mRM -1.7mRM 31.4mRM 52.5mRM 50.5mRM 375.6mRM 361.4mRM 80.7mRM 457.3mRM 81.7mRM 0.0m12%83%0.1×4.5×29.5×0%5.1×0.6×0.0
2023RM 43.5mRM 7.3mRM -52.3mRM -55.2mRM -2.9mRM 37.9mRM 6.3mRM 4.0mRM 328.7mRM 320.1mRM 43.9mRM 374.0mRM 45.3mRM 0.0m2%17%0.0×7.3×88.3×0%32.7×0.7×2.3