ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Apex Investment PSC ?
1
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%
2
With ROE of 6.30%, it has a fair valuation with a 7.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.07%, its profits have risen by 28.3% ; the PEG ratio of the company is 4.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Apex Investment PSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Apex Investment PSC
-100.0%
4.88
34.20%
Abu Dhabi Securities Exchange
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.40%
EBIT Growth (5y)
77.48%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.86%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
5.61
EV to EBIT
106.96
EV to EBITDA
74.72
EV to Capital Employed
10.25
EV to Sales
12.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.58%
ROE (Latest)
5.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -23.79% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 171.24 MM
DEBT-EQUITY RATIO
(HY)
Highest at -48.89 %
Here's what is working for Apex Investment PSC
Debtors Turnover Ratio
Highest at 2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 13.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Depreciation
At AED 13.19 MM has Grown at 33.74%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
Here's what is not working for Apex Investment PSC
Operating Cash Flow
Lowest at AED 171.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Debt-Equity Ratio
Highest at -48.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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