Apex Equity Holdings Bhd Net Assets
Apex Equity Holdings Bhd net assets. Based on the latest financial reports, Apex Equity Holdings Bhd (5088) has net assets worth RM396.95 Million MYR (≈ $99.66 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM558.12 Million ≈ $140.13 Million USD) and total liabilities (RM161.18 Million ≈ $40.47 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 5088 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM396.95 Million |
| % of Total Assets | 71.12% |
| Annual Growth Rate | 3.1% |
| 5-Year Change | 18.58% |
| 10-Year Change | 38.81% |
| Growth Volatility | 5.37 |
Net Assets of Apex Equity Holdings Bhd (2012–2025)
Net assets of Apex Equity Holdings Bhd from 2012 to 2025. This chart illustrates how Apex Equity Holdings Bhd's net assets have evolved over time, based on quarterly financial data. See Apex Equity Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Apex Equity Holdings Bhd (2012–2025)
The table below shows the annual net assets of Apex Equity Holdings Bhd from 2012 to 2025. For live market cap and overall valuation, see Apex Equity Holdings Bhd (5088) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM396.95 Million ≈ $99.66 Million |
+1.49% |
| 2024-12-31 | RM391.13 Million ≈ $98.20 Million |
+18.99% |
| 2023-12-31 | RM328.71 Million ≈ $82.53 Million |
+2.35% |
| 2022-12-31 | RM321.18 Million ≈ $80.64 Million |
-4.06% |
| 2021-12-31 | RM334.76 Million ≈ $84.05 Million |
+4.82% |
| 2020-12-31 | RM319.37 Million ≈ $80.18 Million |
+5.70% |
| 2019-12-31 | RM302.15 Million ≈ $75.86 Million |
+0.65% |
| 2018-12-31 | RM300.19 Million ≈ $75.37 Million |
+3.56% |
| 2017-12-31 | RM289.87 Million ≈ $72.78 Million |
+1.37% |
| 2016-12-31 | RM285.96 Million ≈ $71.80 Million |
-0.01% |
| 2015-12-31 | RM286.00 Million ≈ $71.81 Million |
-2.05% |
| 2014-12-31 | RM292.00 Million ≈ $73.31 Million |
+2.46% |
| 2013-12-31 | RM285.00 Million ≈ $71.55 Million |
+6.74% |
| 2012-12-31 | RM267.00 Million ≈ $67.03 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Apex Equity Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Apex Equity Holdings Bhd Net Assets Breakdown (December 2025)
Apex Equity Holdings Bhd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM396.95 Million | 100.00% |
| Total Equity | RM396.95 Million | 100.00% |
Apex Equity Holdings Bhd Competitors by Market Cap
The table below lists competitors of Apex Equity Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lyka Labs Limited
NSE:LYKALABS
|
$29.57 Million |
|
Varengold Bank AG
F:VG8
|
$29.57 Million |
|
Qleanair Holding AB
ST:QAIR
|
$29.58 Million |
|
Ropharma Bras
RO:RPH
|
$29.58 Million |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
$29.55 Million |
|
VirTra Inc
NASDAQ:VTSI
|
$29.54 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
$29.54 Million |
|
Malton Bhd
KLSE:6181
|
$29.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Apex Equity Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 391,127,000 to 396,947,000, a change of 5,820,000 (1.5%).
- Net income of 5,438,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM5.44 Million | +1.37% |
| Other Changes | RM382.00K | +0.1% |
| Total Change | RM- | 1.49% |
Book Value vs Market Value Analysis
This analysis compares Apex Equity Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM1.41 | RM0.53 | x |
| 2017-12-31 | RM1.43 | RM0.53 | x |
| 2018-12-31 | RM1.48 | RM0.53 | x |
| 2019-12-31 | RM1.49 | RM0.53 | x |
| 2020-12-31 | RM1.58 | RM0.53 | x |
| 2021-12-31 | RM1.65 | RM0.53 | x |
| 2022-12-31 | RM1.58 | RM0.53 | x |
| 2023-12-31 | RM1.62 | RM0.53 | x |
| 2024-12-31 | RM1.83 | RM0.53 | x |
| 2025-12-31 | RM1.86 | RM0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Apex Equity Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.03%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.41x
- Recent ROE (1.37%) is below the historical average (4.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.67% | 28.60% | 0.11x | 1.14x | RM-18.09 Million |
| 2017 | 4.84% | 31.75% | 0.09x | 1.62x | RM-14.95 Million |
| 2018 | 2.73% | 20.42% | 0.11x | 1.17x | RM-21.82 Million |
| 2019 | 1.99% | 17.68% | 0.10x | 1.11x | RM-24.20 Million |
| 2020 | 5.39% | 30.12% | 0.16x | 1.15x | RM-14.72 Million |
| 2021 | 6.42% | 24.29% | 0.23x | 1.15x | RM-12.00 Million |
| 2022 | 1.99% | 17.82% | 0.10x | 1.11x | RM-25.71 Million |
| 2023 | 2.23% | 16.83% | 0.12x | 1.14x | RM-25.55 Million |
| 2024 | 13.42% | 63.69% | 0.18x | 1.19x | RM13.40 Million |
| 2025 | 1.37% | 8.03% | 0.12x | 1.41x | RM-34.26 Million |
Industry Comparison
This section compares Apex Equity Holdings Bhd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $954,556,912
- Average return on equity (ROE) among peers: 9.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Apex Equity Holdings Bhd (5088) | RM396.95 Million | 3.67% | 0.41x | $29.56 Million |
| Mercury Securities Group Berhad (0285) | $170.60 Million | 4.92% | 0.09x | $60.53 Million |
| Insas Bhd (3379) | $2.62 Billion | 3.16% | 0.20x | $151.48 Million |
| Hong Leong Capital Bhd (5274) | $965.38 Million | 5.17% | 4.15x | $173.45 Million |
| K N Kenanga Holdings Bhd (6483) | $871.01 Million | 1.37% | 6.52x | $115.79 Million |
| M & A EQUITY HOLDINGS BERHAD (7082) | $150.00 Million | 34.00% | 0.57x | $77.74 Million |
About Apex Equity Holdings Bhd
Apex Equity Holdings Berhad, an investment holding company, engages in stock and securities broking in Malaysia and internationally. The company operates through four segments: Investment Holdings and Others, Stock and Futures Broking, Property Holdings, and Money Lending. It is involved in dealing with securities, clearing, derivatives, and investment advisory; operates Apexetrade, an online tra… Read more