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Apex Equity Holdings BhdXKLS:5088 51 Equity-to-Asset is 0.71 as of Jun. 2026, which is 18% below its 10-year median of 0.87. GuruFocus rates XKLS:5088 with a GF Score™ of 51/100 and a GF Value™ of RM1.16 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 809 Capital Markets companies, Apex Equity Holdings Bhd ranks better than 65.27% on this metric.
Apex Equity Holdings Bhd (XKLS:5088) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Apex Equity Holdings Bhd Equity-to-Asset Related Terms
Apex Equity Holdings Bhd Equity-to-Asset Historical Data
* 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.
XKLS:5088 vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Apex Equity Holdings Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity Holdings Bhd Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Apex Equity Holdings Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Apex Equity Holdings Bhd's Equity-to-Asset falls into.
Apex Equity Holdings Bhd Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Apex Equity Holdings Bhd's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 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.
Apex Equity Holdings Bhd (XKLS:5088) has a Equity-to-Asset of 0.71 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Apex Equity Holdings Bhd and its competitors. This is 18% below median its historical median of 0.87. Over the past decade, Apex Equity Holdings Bhd's Equity-to-Asset has ranged from 0.62 to 0.90. According to the industry distribution chart, Apex Equity Holdings Bhd ranks #281 out of 809 companies in the Capital Markets industry, placing it in the top 34.7%.
Is Apex Equity Holdings Bhd's Equity-to-Asset too high?
Apex Equity Holdings Bhd's current Equity-to-Asset of 0.71 is 18% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.90. The Capital Markets industry median Equity-to-Asset is 0.50. Apex Equity Holdings Bhd's value of 0.71 is 42% above this industry median. Based on the distribution chart, Apex Equity Holdings Bhd ranks #281 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Apex Equity Holdings Bhd has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Apex Equity Holdings Bhd's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Apex Equity Holdings Bhd ranks #281 out of 809 companies for Equity-to-Asset. This puts Apex Equity Holdings Bhd in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Apex Equity Holdings Bhd's value of 0.71 is 42% above this benchmark. Historically, Apex Equity Holdings Bhd's own Equity-to-Asset has ranged from 0.62 to 0.90 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.50, Apex Equity Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Equity Holdings Bhd's current Equity-to-Asset of 0.71 is 42% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Apex Equity Holdings Bhd and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Equity Holdings Bhd's current Equity-to-Asset is 0.71, which is 18% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Equity Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Apex Equity Holdings Bhd (XKLS:5088) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.16, compared to a current price of RM0.65 — trading 44.4% below its estimated fair value. The current Equity-to-Asset is 0.71, which is 18% below median its 10-year median of 0.87 and 42% above the Capital Markets industry median of 0.50. Apex Equity Holdings Bhd's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Apex Equity Holdings Bhd (XKLS:5088), the current Equity-to-Asset is 0.71 as of Jun. 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 Equity Holdings Bhd (XKLS:5088) Overvalued in 2026?
Based on GuruFocus' analysis, Apex Equity Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.65 is trading 44.4% below its estimated GF Value™ of RM1.16.
GuruFocus considers Apex Equity Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5088:
Equity-to-Asset: 0.71 (18% below median its 10-year median of 0.87)
GF Value™: RM1.16 vs. price of RM0.65 (44.4% below fair value)
Industry Position: 42% above the Capital Markets median (#281 of 809)
No single metric tells the full story. See the XKLS:5088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apex Equity Holdings Bhd is an investment holding company. The company, along with its subsidiaries, is engaged in the business of investment holding and trading in marketable securities. The group is organised into four main reportable segments, which include Investment holdings and others, Stock and securities broking, Property holding, and Money lending. The majority of its revenue is generated from the Stock and securities broking segment, which deals with securities, clearings, derivatives, and investment advisory. It has also launched an online trading platform, Apexetrade, which allows customers access to the latest market information and an extensive range of trading tools. Geographically, the group operates predominantly in Malaysia.
51GF Score
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