Apex Healthcare Bhd (XKLS:7090) Enterprise Value: RM1,727.7 Mil (As of Jul. 01, 2026) ***


XKLS:7090 Apex Healthcare Bhd XKLS:7090
63 GF Score
Price RM2.61
GF Value RM2.27
! 7 Warning Signs
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What is Apex Healthcare Bhd Enterprise Value?

Apex Healthcare Bhd XKLS:7090 63 Enterprise Value is RM1,727.7 Mil as of Jul. 01, 2026. GuruFocus rates XKLS:7090 with a GF Score™ of 63/100 and a GF Value™ of RM2.27. The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Apex Healthcare Bhd's Enterprise Value is RM1,727.7 Mil. Apex Healthcare Bhd's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was RM93.1 Mil. Therefore, Apex Healthcare Bhd's EV-to-EBIT ratio for today is 18.55.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Apex Healthcare Bhd's Enterprise Value is RM1,727.7 Mil. Apex Healthcare Bhd's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was RM116.4 Mil. Therefore, Apex Healthcare Bhd's EV-to-EBITDA ratio for today is 14.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Apex Healthcare Bhd's Enterprise Value is RM1,727.7 Mil. Apex Healthcare Bhd's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was RM970.1 Mil. Therefore, Apex Healthcare Bhd's EV-to-Revenue ratio for today is 1.78.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Apex Healthcare Bhd's Enterprise Value is RM1,727.7 Mil. Apex Healthcare Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was RM91.3 Mil. Therefore, Apex Healthcare Bhd's EV-to-OCF ratio for today is 18.93.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Apex Healthcare Bhd's Enterprise Value is RM1,727.7 Mil. Apex Healthcare Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was RM117.2 Mil. Therefore, Apex Healthcare Bhd's EV-to-FCF ratio for today is 14.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Apex Healthcare Bhd  (XKLS:7090) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Apex Healthcare Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1727.681/93.124
=18.55

Apex Healthcare Bhd's current Enterprise Value is RM1,727.7 Mil.
Apex Healthcare Bhd's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM93.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Apex Healthcare Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1727.681/116.423
=14.84

Apex Healthcare Bhd's current Enterprise Value is RM1,727.7 Mil.
Apex Healthcare Bhd's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM116.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Apex Healthcare Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1727.681/970.142
=1.78

Apex Healthcare Bhd's current Enterprise Value is RM1,727.7 Mil.
Apex Healthcare Bhd's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM970.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Apex Healthcare Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1727.681/91.253
=18.93

Apex Healthcare Bhd's current Enterprise Value is RM1,727.7 Mil.
Apex Healthcare Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM91.3 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Apex Healthcare Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1727.681/117.172
=14.74

Apex Healthcare Bhd's current Enterprise Value is RM1,727.7 Mil.
Apex Healthcare Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM117.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Apex Healthcare Bhd Enterprise Value Related Terms


Apex Healthcare Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Apex Healthcare Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apex Healthcare Bhd Enterprise Value Chart

Apex Healthcare Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,540.41 1,108.37 1,522.62 1,416.32 1,621.79

Apex Healthcare Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,828.32 1,621.79 1,354.81 1,467.23 1,572.95

XKLS:7090 vs MCK, COR, CAH: Enterprise Value Comparison

For the Medical Distribution subindustry, Apex Healthcare Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apex Healthcare Bhd Enterprise Value vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Apex Healthcare Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Apex Healthcare Bhd's Enterprise Value falls into.


XKLS:7090
63GF Score
Apex Healthcare Bhd XKLS:7090
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Healthcare Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Apex Healthcare Bhd's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Apex Healthcare Bhd's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM1,727.7 Mil mean?
Apex Healthcare Bhd (XKLS:7090) has a Enterprise Value of RM1,727.7 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Apex Healthcare Bhd and its competitors.
Is Apex Healthcare Bhd's Enterprise Value too high?
Apex Healthcare Bhd's current Enterprise Value is RM1,727.7 Mil. Overall, Apex Healthcare Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Apex Healthcare Bhd's Enterprise Value compare to MCK and COR?
Apex Healthcare Bhd's Enterprise Value of RM1,727.7 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Medical Distribution company?
A good Enterprise Value depends on the Medical Distribution industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Apex Healthcare Bhd and its competitors. Apex Healthcare Bhd's current Enterprise Value is RM1,727.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Healthcare Bhd stock overvalued right now?
Apex Healthcare Bhd (XKLS:7090) has a current Enterprise Value of RM1,727.7 Mil. The stock's GF Value™ is RM2.27, compared to a current price of RM2.61 — trading 15% above its estimated fair value. The current Enterprise Value is RM1,727.7 Mil. Apex Healthcare Bhd's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Apex Healthcare Bhd (XKLS:7090), the current Enterprise Value is RM1,727.7 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Healthcare Bhd (XKLS:7090) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Healthcare Bhd stock appears to be overvalued. The current stock price of RM2.61 is trading 15% above its estimated GF Value™ of RM2.27.

Key valuation signals for XKLS:7090:

  • Enterprise Value: RM1,727.7 Mil
  • GF Value™: RM2.27 vs. price of RM2.61 (15% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Healthcare Bhd Business Description

Address 1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250
Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing, Distribution and Corporate. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.
63GF Score

Get the complete analysis for XKLS:7090

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.61
Price
RM2.27
GF Value