Apex Equity Holdings Bhd (5088) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Apex Equity Holdings Bhd MYR 1.29, price MYR 0.65, upside +100.0%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.5904 MYR – 1.35 MYR · fair‑value band 0.7250 MYR – 1.73 MYR · the 0.6450 MYR price screens below the 1.29 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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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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 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 0.6450 MYR, while our model-based Fair Value estimate is 1.29 MYR, implying the stock looks roughly 50.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 7.31 MYR per share, and 7 of the 7 models we run sit above the 0.6450 MYR price.
Bear case: the Asset-Based group reads lowest at 1.23 MYR, and 0 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.7250 MYR (bear) to 1.73 MYR (bull), the price of 0.6450 MYR sits below 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 56/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Apex Equity Holdings Bhd reported revenue of 82.4M MYR in FY2024 versus 57.2M MYR in FY2020, a compound +9.6%/yr. Reported net income was 52.5M MYR in FY2024, compounding +32.2%/yr from FY2020.
Key figures
Market cap 138M MYR (≈ $33.8M) · P/E ratio 2.8 · P/S ratio 1.79 · EPS (TTM) 0.2300 MYR · Net margin 63.7% · Return on equity 1,329% · Return on assets (EBIT) 6.5% · Operating margin 13.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at 100%, 5088 screens cheaper than that median.
Fair Value models
Bear 0.7250 MYRFair Value 1.29 MYRBull 1.73 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.2300 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.Evidence ⓘEvidence = 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+89.6%
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.
−2.3%
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.
+19.4%
Revenue growth 12 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.
+4.8%
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What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+24.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.8%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘ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.29% → 79%
2024 sits 581% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Apex Equity Holdings Bhd with another stock
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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 · 460 stocks
Beats the industry median on 7/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+100% · Top 25%
Profitability
Return on assets11% · Top 25%
Net margin (TTM)67% · Top 25%
Operating margin (TTM)14% · Below median
Growth and dividend
Revenue growth4% · Below 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 Sep 24, 2026, our model estimates a fair value of 1.29 MYR versus a price of 0.6450 MYR, about +100% upside (undervalued).
What is the fair value of 5088?
Our model-based fair value for Apex Equity Holdings Bhd is 1.29 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.6450 MYR.
What is the quality score of 5088?
Apex Equity Holdings Bhd has a Quality Score of 56/100. 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 1.29 MYR (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 0.7250 MYR, optimistic scenario 1.73 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 1.29 MYR, about +100% upside versus a price of 0.6450 MYR (undervalued). Cautious scenario 0.7250 MYR, optimistic scenario 1.73 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 52.1M MYR (latest available figure, as of Sep 24, 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 1.29 MYR per share (as of Sep 24, 2026), against a price of 0.6450 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Apex Equity Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5088 trades below its calculated fair value: price 0.6450 MYR, fair value 1.29 MYR, a gap of about +100% (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 (0.6450 MYR); the fair value is what the company's own numbers justify (1.29 MYR). For Apex Equity Holdings Bhd the two are 0.6450 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 138M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.6450 MYR; our models calculate a fair value of 1.29 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 0.7250 MYR, base 1.29 MYR, optimistic 1.73 MYR per share (as of Sep 24, 2026, price 0.6450 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 2.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.29 MYR is built from several models across several years. Other multiples: P/B 0.1, P/S 0.6.
How far is 5088 from its 52-week high?
Apex Equity Holdings Bhd trades at 0.6450 MYR, about 29% below its 52-week high of 0.9100 MYR and 8% above the low of 0.6000 MYR (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of 1.29 MYR is for.
Which stocks are comparable to Apex Equity Holdings Bhd?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, 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 Sep 24, 2026: price 0.6450 MYR, calculated fair value 1.29 MYR (+100%), Quality Score 56/100, from 7 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 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.29 MYR, 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 14.0 % above its aggregate fair value. Apex Equity Holdings Bhd currently trades 100 % 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 Sep 22, 2026 was 0.6450 MYR. Our model-based fair value is 1.29 MYR, about +100% 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 price is below even our cautious bear case (0.7250 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.7250 MYR to 1.73 MYR) leaves room in how you read the outcome.
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 138M MYR (≈ $33.8M). 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 1.79 (P/E × margin). 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 0.2300 MYR (price ÷ EPS = P/E 2.8). 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 63.7% (fiscal year 2024). 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 1,329% (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 6.5% (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 13.6% (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 +4.4% versus a year earlier (3y avg −2.3%). 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 +7.0% 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 −116M MYR (fiscal year 2024). 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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