Apex Equity Holdings Bhd (5088) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Apex Equity Holdings Bhd stock MYR 0.82, price MYR 0.54, upside +51.9%, quality 31 out of 100. Rating: strongly undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.5100 MYR – 1.35 MYR · fair‑value band 0.2400 MYR – 1.13 MYR · the 0.5400 MYR price screens below the 0.8200 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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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.
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It is involved in dealing with securities, clearing, derivatives, and investment advisory; operates Apexetrade, an online trading platform; the provision of stockbroking-related services, such as share trading of Bursa, LEAP market, foreign markets and derivatives/futures; nominee and custodian share services; share margin financing; underwriting and placement of securities; and electronic trading services.
The company also engages in property investments and holdings; and offers credit and financing solutions. It serves retail, corporate, and institutional investors. The company was incorporated in 1990 and is based in Petaling Jaya, Malaysia.
Stock analysis
Apex Equity Holdings Bhd (5088) currently trades at 0.5400 MYR, while our model-based Fair Value estimate is 0.8200 MYR, implying the stock looks roughly 34% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 1.05 MYR per share, and 4 of the 6 models we run sit above the 0.5400 MYR price.
Bear case: the Earnings-Based group reads lowest at 0.5700 MYR, and 2 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2400 MYR (bear) to 1.13 MYR (bull), the price of 0.5400 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Apex Equity Holdings Bhd reported revenue of 67.7M MYR in FY2025 versus 88.4M MYR in FY2021, a compound −6.5%/yr. Reported net income was 5.4M MYR in FY2025, compounding −29.1%/yr from FY2021.
Key figures
Market cap 115M MYR (≈ $28.4M) Micro · P/E ratio 18.0 · P/S ratio 1.90 · EPS (TTM) 0.0300 MYR · Net margin 9.0% · Return on equity 1.4% · Return on assets (EBIT) 5.7% (5-year average) · Operating margin 3.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at 52%, 5088 screens cheaper than that median.
Fair Value models
Bear0.2400 MYRFair Value 0.8200 MYRBull1.13 MYR
Price 0.5400 MYR · Upside +51.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0257 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.21/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−17.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
Start year 2020 (pandemic). Over 10 years: +3.9% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−21.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−21.4%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−21.4% vs −9.3%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.42% → 21%
Compare Apex Equity Holdings Bhd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 384 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside+51.9% · Above median
Profitability
Return on equity (12 months)1.4% · Bottom 25%
Return on assets1.0% · Below median
Net margin (12 months)9.0% · Below median
Operating margin (12 months)3.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)26.2% · Above median
Valuation Multiplesvs Capital Markets median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Apex Equity Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5088
Frequently asked questions
Is Apex Equity Holdings Bhd (5088) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.8200 MYR versus a price of 0.5400 MYR, about +52% upside (undervalued).
What is the fair value of 5088?
Our model-based fair value for Apex Equity Holdings Bhd is 0.8200 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.5400 MYR.
What is the quality score of 5088?
Apex Equity Holdings Bhd has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Apex Equity Holdings Bhd (5088)?
Our model-based price target is the fair value of 0.8200 MYR (as of Nov 7, 2026) from 6 valuation models. Cautious scenario 0.2400 MYR, optimistic scenario 1.13 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Apex Equity Holdings Bhd stock forecast for 2026?
Our models put fair value at 0.8200 MYR, about +52% upside versus a price of 0.5400 MYR (undervalued). Cautious scenario 0.2400 MYR, optimistic scenario 1.13 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Apex Equity Holdings Bhd (5088)?
Apex Equity Holdings Bhd reported trailing-twelve-month revenue of about 60.8M MYR (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Apex Equity Holdings Bhd (5088)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Apex Equity Holdings Bhd it is 0.8200 MYR per share (as of Nov 7, 2026), against a price of 0.5400 MYR. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Apex Equity Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 5088 trades below its calculated fair value: price 0.5400 MYR, fair value 0.8200 MYR, a gap of about +52% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5088?
No. The price is what the market pays today (0.5400 MYR); the fair value is what the company's own numbers justify (0.8200 MYR). For Apex Equity Holdings Bhd the two are 0.2800 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Apex Equity Holdings Bhd worth?
The market values Apex Equity Holdings Bhd at about 115M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.5400 MYR; our models calculate a fair value of 0.8200 MYR per share.
What do the bullish and bearish scenarios say about 5088?
Our models span a range for Apex Equity Holdings Bhd: cautious scenario 0.2400 MYR, base 0.8200 MYR, optimistic 1.13 MYR per share (as of Nov 7, 2026, price 0.5400 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5088?
Apex Equity Holdings Bhd trades at a price-to-earnings ratio of 18.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.8200 MYR is built from several models across several years. Other multiples: P/B 0.3, P/S 1.9, EV/EBITDA 3.8.
How solid is the balance sheet of Apex Equity Holdings Bhd (5088)?
Balance-sheet figures for Apex Equity Holdings Bhd (as of Nov 7, 2026): return on equity 1.4%. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is 5088 from its 52-week high?
Apex Equity Holdings Bhd trades at 0.5400 MYR, about 41% below its 52-week high of 0.9100 MYR and 6% above the low of 0.5100 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.8200 MYR is for.
Which stocks are comparable to Apex Equity Holdings Bhd?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Apex Equity Holdings Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.5400 MYR, calculated fair value 0.8200 MYR (+52%), Quality Score 31/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5088 calculated?
We run Apex Equity Holdings Bhd through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.8200 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Apex Equity Holdings Bhd currently trades 34% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Apex Equity Holdings Bhd (5088)?
The closing price on Nov 6, 2026 was 0.5400 MYR. Our model-based fair value is 0.8200 MYR, about +52% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Apex Equity Holdings Bhd right now?
The large discount to fair value meets weak quality (31/100). That raises the risk this is a value trap rather than a bargain. The model range is unusually wide (0.2400 MYR to 1.13 MYR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Apex Equity Holdings Bhd
How large is the market capitalisation of Apex Equity Holdings Bhd (5088)?
The market capitalisation of Apex Equity Holdings Bhd is 115M MYR (≈ $28.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Apex Equity Holdings Bhd (5088)?
The price-to-sales ratio of Apex Equity Holdings Bhd is 1.90 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Apex Equity Holdings Bhd (5088)?
Earnings per share at Apex Equity Holdings Bhd are 0.0300 MYR (price ÷ EPS = P/E 18.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Apex Equity Holdings Bhd (5088)?
The net margin of Apex Equity Holdings Bhd is 9.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Apex Equity Holdings Bhd (5088)?
The return on equity (ROE) of Apex Equity Holdings Bhd is 1.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Apex Equity Holdings Bhd (5088)?
On an EBIT basis the return on assets of Apex Equity Holdings Bhd is 5.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Apex Equity Holdings Bhd (5088)?
The operating margin of Apex Equity Holdings Bhd is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Apex Equity Holdings Bhd (5088)?
Revenue at Apex Equity Holdings Bhd is growing +26.2% versus a year earlier (3y avg +23.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Apex Equity Holdings Bhd (5088)?
Earnings per share at Apex Equity Holdings Bhd are growing −78.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Apex Equity Holdings Bhd (5088) generate?
The free cash flow of Apex Equity Holdings Bhd is −72.7M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Apex Equity Holdings Bhd (5088) carry?
The net debt of Apex Equity Holdings Bhd is 19.1M MYR (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026