Apex Healthcare Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM188.82M | RM190.18M | RM224.29M | RM235.94M | RM259.24M | RM282.72M | RM313.72M | RM366.00M | RM398.60M | RM418.45M | RM499.24M | RM526.86M | RM581.27M | RM620.26M | RM652.66M | RM688.79M | RM698.73M | RM770.76M | RM877.74M | RM936.17M | RM0.00M |
| GM % | Gross Margin % |
|
25.07% | 25.30% | 23.52% | 23.75% | 24.14% | 24.99% | 26.62% | 25.97% | 25.37% | 25.23% | 23.26% | 22.73% | 22.08% | 21.90% | 23.77% | 22.46% | 21.21% | 20.88% | 22.51% | 22.95% | 0.00% |
| OM | Operating Margin |
|
7.37% | 7.48% | 7.56% | 6.59% | 6.71% | 8.06% | 9.21% | 9.38% | 10.20% | 9.65% | 8.50% | 7.96% | 7.31% | 7.51% | 8.96% | 8.27% | 7.65% | 7.98% | 9.99% | 7.79% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.04 | RM0.05 | RM0.05 | RM0.06 | RM0.08 | RM0.08 | RM0.08 | RM0.08 | RM0.14 | RM0.13 | RM0.00 | ||||||||||
| Div. | Dividends |
|
RM0.01 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.02 | RM0.00 | RM0.00 | RM0.02 | RM0.02 | RM0.02 | RM0.00 | RM0.02 | RM0.03 | RM0.04 | RM0.04 | RM0.06 | RM0.00 |
| PR % | Payout Ratio % |
|
100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00% | 0 | 0 | 40.00% | 40.00% | 33.33% | 0 | 25.00% | 37.50% | 50.00% | 28.57% | 46.15% | 0 |
| Sha. | Shares |
|
421.07m | 397.81m | 468.58m | 468.58m | 468.58m | 468.58m | 468.58m | 468.58m | 468.58m | 468.58m | 468.58m | 468.58m | 468.58m | 468.58m | 470.18m | 471.87m | 712.63m | 475.23m | 476.28m | 718.34m | 718.58m |
| OCF | Operating Cash Flow |
|
RM8.99M | RM4.28M | RM10.38M | RM18.08M | RM14.69M | RM32.82M | RM26.63M | RM32.65M | RM30.88M | RM27.26M | RM35.01M | RM22.96M | RM33.80M | RM46.32M | RM40.46M | RM68.30M | RM85.43M | RM61.87M | RM72.07M | RM64.74M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-5.50M | RM-3.70M | RM0.77M | RM-0.81M | RM10.57M | RM29.92M | RM17.84M | RM19.41M | RM23.58M | RM-9.59M | RM29.16M | RM17.48M | RM24.49M | RM9.13M | RM-21.88M | RM52.52M | RM69.57M | RM48.81M | RM41.75M | RM60.70M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.01 | RM-0.01 | RM0.00 | RM-0.00 | RM0.02 | RM0.06 | RM0.04 | RM0.04 | RM0.05 | RM-0.02 | RM0.06 | RM0.04 | RM0.05 | RM0.03 | RM-0.05 | RM0.11 | RM0.15 | RM0.10 | RM0.06 | RM0.05 | RM0.00 |