Apex Investment PSC (RAKCC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at AED 76.52 MM
NET PROFIT(9M) At AED 70.31 MM has Grown at -32.27%
INTEREST(HY) At AED 1.25 MM has Grown at 79.63%

With ROE of 6.30%, it has a fair valuation with a 7.46 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

AED 14,035 Million (Small Cap)

P/E

157.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.52

Return on Equity

5.39%

Price to Book

6.81

Revenue and Profits:

Net Sales:

196 Million

(Quarterly Results - Mar 2025)

Net Profit:

-26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.24%

6 Months

-8.35%

1 Year

-9.69%

2 Years

92.27%

3 Years

3.9%

4 Years

-51.11%

5 Years

372.15%

Apex Investment PSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Apex Investment PSC Faces Valuation Reevaluation Amid Mixed Technical Indicators

Apex Investment PSC, a small-cap company in the building products sector, has experienced a recent evaluation adjustment influenced by its financial metrics and market positioning. The company's valuation reflects a high P/E ratio and notable technical indicators, indicating a complex landscape in its performance assessment.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

41.20%

EBIT Growth (5y)

31.36%

EBIT to Interest (avg)

55.89

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.40

Tax Ratio

20.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.86%

ROE (avg)

5.12%

Valuation key factors

Factor

Value

P/E Ratio

157

Industry P/E

Price to Book Value

7.43

EV to EBIT

186.14

EV to EBITDA

124.93

EV to Capital Employed

15.20

EV to Sales

17.30

PEG Ratio

Dividend Yield

ROCE (Latest)

8.17%

ROE (Latest)

4.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -14.65% vs 16.51% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -204.49% vs -12.81% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "196.40",
          "val2": "230.10",
          "chgp": "-14.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.60",
          "val2": "20.10",
          "chgp": "67.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "0.60",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-53.30",
          "val2": "7.30",
          "chgp": "-830.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-25.60",
          "val2": "24.50",
          "chgp": "-204.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "123.20%",
          "val2": "46.40%",
          "chgp": "7.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.89% vs -11.80% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 229.45% vs -131.20% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "852.90",
          "val2": "723.50",
          "chgp": "17.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "148.50",
          "val2": "102.70",
          "chgp": "44.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.90",
          "chgp": "-15.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-58.90",
          "val2": "-132.50",
          "chgp": "55.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "75.60",
          "val2": "-58.40",
          "chgp": "229.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "129.80%",
          "val2": "96.70%",
          "chgp": "3.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

196.40

230.10

-14.65%

Operating Profit (PBDIT) excl Other Income

33.60

20.10

67.16%

Interest

0.90

0.60

50.00%

Exceptional Items

-53.30

7.30

-830.14%

Consolidate Net Profit

-25.60

24.50

-204.49%

Operating Profit Margin (Excl OI)

123.20%

46.40%

7.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -14.65% vs 16.51% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -204.49% vs -12.81% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

852.90

723.50

17.89%

Operating Profit (PBDIT) excl Other Income

148.50

102.70

44.60%

Interest

1.60

1.90

-15.79%

Exceptional Items

-58.90

-132.50

55.55%

Consolidate Net Profit

75.60

-58.40

229.45%

Operating Profit Margin (Excl OI)

129.80%

96.70%

3.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 17.89% vs -11.80% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 229.45% vs -131.20% in Dec 2023

All Annual Results

Company CV

About Apex Investment PSC

Apex Investment PSC

Building Products

Ras Al Khaimah Cement Company PSC is a United Arab Emirates-based public shareholding company engaged in manufacturing and marketing of various types of Portland cement (except white cement) primarily through direct sales to distributors and resellers. The Company’s manufacturing plant is located in Khor Khawair area of the Emirate of Ras Al Khaimah, and has a production capacity of 960,000 tons of clinker and one million tons of cement per year. The manufacturing plant is equipped with power generating system through gas turbines using natural gas. The Company owns 20% investment in the capital of Reem Readymix LLC, which is an associate of the Company.

Company Coordinates

Company Details

Khor Khwair, P.O.Box 2499 RAS AL KHAIMAH CITY None : None

Tel: 971 7 2660111

http://www.rakcc.ae/

Registrar Details

Apex Investment PSC

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

With ROE of 6.30%, it has a fair valuation with a 7.46 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Apex Investment PSC Faces Valuation Reevaluation Amid Mixed Technical Indicators

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Apex Investment PSC

Company Coordinates