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Apex Healthcare Bhd (XKLS:7090) EV-to-FCF : -114.47 (As of Apr. 07, 2025)


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What is Apex Healthcare Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Apex Healthcare Bhd's Enterprise Value is RM1,369.7 Mil. Apex Healthcare Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was RM-12.0 Mil. Therefore, Apex Healthcare Bhd's EV-to-FCF for today is -114.47.

The historical rank and industry rank for Apex Healthcare Bhd's EV-to-FCF or its related term are showing as below:

XKLS:7090' s EV-to-FCF Range Over the Past 10 Years
Min: -133.94   Med: 24.22   Max: 185.73
Current: -114.47

During the past 13 years, the highest EV-to-FCF of Apex Healthcare Bhd was 185.73. The lowest was -133.94. And the median was 24.22.

XKLS:7090's EV-to-FCF is ranked worse than
100% of 72 companies
in the Medical Distribution industry
Industry Median: 12.38 vs XKLS:7090: -114.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-07), Apex Healthcare Bhd's stock price is RM2.00. Apex Healthcare Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was RM0.108. Therefore, Apex Healthcare Bhd's PE Ratio (TTM) for today is 18.52.


Apex Healthcare Bhd EV-to-FCF Historical Data

The historical data trend for Apex Healthcare Bhd's EV-to-FCF 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.

* Premium members only.

Apex Healthcare Bhd EV-to-FCF Chart

Apex Healthcare Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.12 22.31 37.93 38.32 -135.53

Apex Healthcare Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 38.32 49.32 186.94 -50.62 -135.53

Competitive Comparison of Apex Healthcare Bhd's EV-to-FCF

For the Medical Distribution subindustry, Apex Healthcare Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Apex Healthcare Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Apex Healthcare Bhd's EV-to-FCF falls into.


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Apex Healthcare Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1369.727/-11.966
=-114.47

Apex Healthcare Bhd's current Enterprise Value is RM1,369.7 Mil.
Apex Healthcare Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-12.0 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  (XKLS:7090) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Apex Healthcare Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.00/0.108
=18.52

Apex Healthcare Bhd's share price for today is RM2.00.
Apex Healthcare Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.108.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Apex Healthcare Bhd EV-to-FCF Related Terms

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Apex Healthcare Bhd Business Description

Traded in Other Exchanges
N/A
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 and marketing of pharmaceutical products; Wholesale and distribution of pharmaceutical and healthcare products; and Corporate comprising investments, properties, and others. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.

Apex Healthcare Bhd Headlines

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