Apex Healthcare Bhd (XKLS:7090) FCF Yield %: 6.21 (As of Jun. 30, 2026) — 119% Above Median


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 FCF Yield %?

Apex Healthcare Bhd XKLS:7090 63 FCF Yield % is 6.21 as of Jun. 30, 2026, which is 119% above its 10-year median of 2.83. 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.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Apex Healthcare Bhd's Trailing 12-Month Free Cash Flow is RM117.2 Mil, and Market Cap is RM1,885.7 Mil. Therefore, Apex Healthcare Bhd's FCF Yield % for today is 6.21%.

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

XKLS:7090' s FCF Yield % Range Over the Past 10 Years
Min: -2.32   Med: 2.83   Max: 6.77
Current: 6.21


During the past 13 years, the highest FCF Yield % of Apex Healthcare Bhd was 6.77%. The lowest was -2.32%. And the median was 2.83%.

XKLS:7090's FCF Yield % is not ranked
in the Medical Distribution industry.
Industry Median: 2.61 vs XKLS:7090: 6.21

Apex Healthcare Bhd's FCF Margin % for the quarter that ended in Sep. 2025 was 8.95%.


Apex Healthcare Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Apex Healthcare Bhd FCF Yield % Related Terms


Apex Healthcare Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Apex Healthcare Bhd's FCF Yield % 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 FCF Yield % Chart

Apex Healthcare Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 3.88 2.39 2.08 2.14

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
FCF Yield % 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 -5.40 17.14 3.77 0.95 5.23

XKLS:7090 vs MCK, COR, CAH: FCF Yield % Comparison

For the Medical Distribution subindustry, Apex Healthcare Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Medical Distribution Industry

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

* The bar in red indicates where Apex Healthcare Bhd's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Apex Healthcare Bhd's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=38.035 / 1778.98045
=2.14%

Apex Healthcare Bhd's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=22.642 * 4 / 1730.9424
=5.23%

* 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 FCF Yield % →
What does a FCF Yield % of 6.21 mean?
Apex Healthcare Bhd (XKLS:7090) has a FCF Yield % of 6.21 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Apex Healthcare Bhd and its competitors. This is 119% above median its historical median of 2.83.
Is Apex Healthcare Bhd's FCF Yield % too high?
Apex Healthcare Bhd's current FCF Yield % of 6.21 is 119% above median its 10-year median of 2.83. The Medical Distribution industry median FCF Yield % is 2.61. Apex Healthcare Bhd's value of 6.21 is 137.9% above this industry median. 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 FCF Yield % compare to MCK and COR?
Apex Healthcare Bhd's FCF Yield % of 6.21 can be compared against companies in the Medical Distribution industry. The industry median FCF Yield % is 2.61. Apex Healthcare Bhd's value of 6.21 is 137.9% above this benchmark. While the company's 10-year median is 2.83 vs. the industry median of 2.61, Apex Healthcare 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 FCF Yield % for a Medical Distribution company?
The median FCF Yield % among Medical Distribution companies is 2.61, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Healthcare Bhd's current FCF Yield % of 6.21 is 137.9% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Apex Healthcare Bhd and its competitors. For the Medical Distribution industry, the median FCF Yield % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Healthcare Bhd's current FCF Yield % is 6.21, which is 119% above median its own 10-year median of 2.83. 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 FCF Yield % of 6.21. 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 FCF Yield % is 6.21, which is 119% above median its 10-year median of 2.83 and 137.9% above the Medical Distribution industry median of 2.61. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Apex Healthcare Bhd (XKLS:7090), the current FCF Yield % is 6.21 as of Jun. 30, 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:

  • FCF Yield %: 6.21 (119% above median its 10-year median of 2.83)
  • GF Value™: RM2.27 vs. price of RM2.61 (15% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 137.9% above the Medical Distribution median

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

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

RM2.61
Price
RM2.27
GF Value