Apex Investment PSC Statistics

Total Valuation

Apex Investment PSC has a market cap or net worth of AED 15.42 billion. The enterprise value is 14.21 billion.

Market Cap	15.42B
Enterprise Value	14.21B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Apex Investment PSC has 3.55 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.46%
Owned by Institutions (%)	0.89%
Float	692.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.79
PB Ratio	7.78
P/TBV Ratio	n/a
P/FCF Ratio	40.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.28, with an EV/FCF ratio of 37.21.

EV / Earnings	2,739.12
EV / Sales	17.32
EV / EBITDA	78.28
EV / EBIT	98.57
EV / FCF	37.21

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.00.

Current Ratio	8.64
Quick Ratio	7.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	99.79

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	5.47M
Profits Per Employee	34,589
Employee Count	150
Asset Turnover	0.37
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.32%
50-Day Moving Average	3.92
200-Day Moving Average	2.32
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	12,463,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Apex Investment PSC had revenue of AED 820.69 million and earned 5.19 million in profits. Earnings per share was 0.00.

Revenue	820.69M
Gross Profit	189.31M
Operating Income	149.54M
Pretax Income	9.87M
Net Income	5.19M
EBITDA	186.36M
EBIT	149.54M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.61 million in debt, giving a net cash position of 1.21 billion or 0.34 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.61M
Net Cash	1.21B
Net Cash Per Share	0.34
Equity (Book Value)	1.98B
Book Value Per Share	0.56
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.25 million and capital expenditures -67.36 million, giving a free cash flow of 381.89 million.

Operating Cash Flow	449.25M
Capital Expenditures	-67.36M
Free Cash Flow	381.89M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 18.22% and 0.63%.

Gross Margin	23.07%
Operating Margin	18.22%
Pretax Margin	1.20%
Profit Margin	0.63%
EBITDA Margin	22.71%
EBIT Margin	18.22%
FCF Margin	46.53%

Dividends & Yields

Apex Investment PSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	0.03%
FCF Yield	2.48%

Stock Splits

The last stock split was on March 20, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 20, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Apex Investment PSC has an Altman Z-Score of 21.09.

Altman Z-Score	21.09
Piotroski F-Score	n/a