7090
MY:COM:APEXHEALTHCARE
APEX Healthcare Bhd
- Stock
Last Close
2.57
22/11 08:35
Market Cap
2.05B
Beta: -
Volume Today
16.30K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.30 9.85% | 0.31 6.42% | 0.20 36.75% | 0.21 7.57% | 0.21 0.21% | 0.22 1.32% | 0.24 11.21% | |
cash conversion cycle | 124.76 - | 69.69 44.14% | 49.35 29.20% | 59.29 20.16% | 53.84 9.19% | 75.83 40.83% | 54.96 27.51% | -9.26 116.84% | |
cash per share | 0.21 - | 0.33 53.30% | 0.25 22.90% | 0.54 113.74% | 0.54 0.27% | 0.54 0.79% | 0.54 1.35% | 0.30 44.32% | |
company equity multiplier | 1.36 - | 1.33 2.21% | 1.34 0.33% | 1.22 9.22% | 1.22 0.68% | 1.22 0.10% | 1.21 0.83% | 1.23 1.11% | |
days of inventory outstanding | 52.99 - | 58.71 10.80% | 54.26 7.59% | 71.11 31.06% | 67.42 5.19% | 60.67 10.02% | 63.88 5.30% | 66.31 3.80% | |
days of payables outstanding | 56.92 - | 80.37 41.19% | 90.41 12.49% | 87.16 3.60% | 52.87 39.34% | 81.94 54.98% | 75.57 7.78% | ||
days of sales outstanding | 71.77 - | 67.90 5.39% | 75.46 11.12% | 78.59 4.15% | 73.58 6.38% | 68.03 7.54% | 73.02 7.33% | ||
dividend yield | 0.01 - | 0.00 100.00% | 0.02 - | 0.01 35.35% | 0.00 100.00% | ||||
ebit per revenue | 0.10 - | 0.12 19.32% | 0.10 16.38% | 1.56 1,417.00% | 0.13 91.64% | 0.12 7.87% | 0.11 9.43% | 0.12 9.02% | |
ebt per ebit | 1.36 - | 1.49 9.72% | 1.18 21.00% | 1.00 15.05% | 1.00 0.39% | 1.00 0.01% | 0.98 1.96% | 1.03 5.46% | |
effective tax rate | 0.17 - | 0.14 20.46% | 0.18 34.15% | 0.02 91.70% | 0.21 1,274.81% | 0.30 44.54% | 0.19 35.41% | 0.19 3.32% | |
enterprise value multiple | 49.39 - | 49.29 0.21% | 51.97 5.44% | 3.92 92.46% | 40.35 929.35% | 51.14 26.74% | 57.55 12.54% | 52.70 8.43% | |
fixed asset turnover | 1.16 - | 1.08 6.93% | 1.26 16.86% | 1.10 13.19% | 1.20 9.11% | 1.17 2.42% | 1.22 4.40% | 1.09 10.87% | |
free cash flow per share | 0.03 - | 0.03 21.83% | 0.00 97.25% | 0.02 2,172.47% | 0.03 29.27% | 0.00 87.92% | -0.00 140.60% | -0.01 1,014.66% | |
gross profit margin | 0.23 - | 0.23 1.00% | 0.23 2.39% | 0.24 7.31% | 0.24 2.79% | 0.21 8.83% | 0.22 4.51% | 0.23 4.46% | |
interest coverage | 157.61 - | 2.28K 1,344.48% | 228.44 89.97% | 235.05 2.89% | 232.19 1.22% | 172.23 25.82% | |||
inventory turnover | 1.70 - | 1.53 9.75% | 1.66 8.21% | 1.27 23.70% | 1.33 5.47% | 1.48 11.13% | 1.41 5.04% | 1.36 3.66% | |
long term debt to capitalization | 0.02 - | 0.02 13.82% | 0.01 20.40% | 0.01 46.55% | 0.01 12.28% | 0.01 4.03% | 0.01 1.91% | 0.01 84.26% | |
net income per ebt | 0.83 - | 0.86 4.19% | 0.82 5.35% | 0.98 20.36% | 0.79 19.50% | 0.70 11.64% | 0.81 15.14% | 0.81 0.80% | |
net profit margin | 0.12 - | 0.16 36.40% | 0.10 37.47% | 1.53 1,451.05% | 0.10 93.30% | 0.08 18.59% | 0.09 2.24% | 0.10 15.89% | |
operating cash flow per share | 0.03 - | 0.04 13.69% | 0.01 83.31% | 0.03 387.37% | 0.03 7.02% | 0.02 29.60% | 0.00 86.24% | 0.01 137.72% | |
operating cycle | 124.76 - | 126.62 1.49% | 129.71 2.45% | 149.70 15.41% | 141.00 5.81% | 128.70 8.72% | 136.91 6.38% | 66.31 51.56% | |
operating profit margin | 0.10 - | 0.12 19.32% | 0.10 16.38% | 1.56 1,417.00% | 0.13 91.64% | 0.12 7.87% | 0.11 9.43% | 0.12 9.02% | |
payables turnover | 1.58 - | 1.12 29.17% | 1.00 11.11% | 1.03 3.73% | 1.70 64.84% | 1.10 35.47% | 1.19 8.43% | ||
pretax profit margin | 0.14 - | 0.18 30.91% | 0.12 33.94% | 1.56 1,188.72% | 0.13 91.68% | 0.12 7.86% | 0.11 11.20% | 0.12 14.97% | |
price fair value | 2.90 - | 3.00 3.16% | 3.32 10.81% | 1.91 42.58% | 1.99 4.39% | 1.95 2.13% | 2.31 18.44% | 2.50 8.56% | |
receivables turnover | 1.25 - | 1.33 5.69% | 1.19 10.01% | 1.15 3.99% | 1.22 6.81% | 1.32 8.15% | 1.23 6.83% | ||
return on assets | 0.04 - | 0.05 22.96% | 0.03 33.45% | 0.31 881.08% | 0.02 92.79% | 0.02 18.76% | 0.02 3.59% | 0.02 28.88% | |
return on capital employed | 0.04 - | 0.05 5.79% | 0.04 10.43% | 0.37 779.93% | 0.03 90.94% | 0.03 8.17% | 0.03 8.98% | 0.03 21.74% | |
return on equity | 0.05 - | 0.06 20.24% | 0.04 33.23% | 0.37 790.66% | 0.03 92.74% | 0.02 18.85% | 0.02 2.74% | 0.03 30.31% | |
total debt to capitalization | 0.03 - | 0.03 11.24% | 0.02 9.82% | 0.01 40.62% | 0.01 12.17% | 0.01 9.33% | 0.01 15.50% | 0.02 61.00% |
All numbers in (except ratios and percentages)