Apex Foods Limited (DSE:APEXFOODS)
Bangladesh · Delayed Price · Currency is BDT 278.10
-0.80 (-0.29%)
At close: Jul 26, 2026
Apex Foods Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,832 | 2,156 | 2,035 | 2,420 | 3,513 | 2,760 |
Revenue Growth | 36.30% | 5.96% | -15.91% | -31.12% | 27.30% | 26.34% |
Gross Profit Gross Profit Growth | 259.62 | 225.43 | 194.34 | 266.23 | 376.69 | 230.45 |
Operating Income Operating Income Growth | 82.6 | 60.39 | 62.59 | 101 | 102.93 | 89 |
Net Income Net Income Growth | 41.83 | 36.54 | 32.25 | 50.83 | 29.32 | 11.81 |
Earnings Per Share EPS Growth | 7.34 | 6.41 | 5.66 | 8.91 | 5.14 | 2.07 |
EPS Growth | 61.66% | 13.30% | -36.55% | 73.39% | 148.34% | 9.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Netherlands Netherlands Growth | 628.71 | - | - | - | - |
USA USA Growth | 495.88 | - | - | - | - |
Germany Germany Growth | 331.64 | - | - | - | - |
Belgium Belgium Growth | 212.82 | - | - | - | - |
Russia Russia Growth | 210.01 | - | - | - | - |
UK UK Growth | 112.83 | - | - | - | - |
Canada Canada Growth | 93.98 | - | - | - | - |
Ukraine Ukraine Growth | 64.9 | - | - | - | - |
Thailand Thailand Growth | 35.75 | - | - | - | - |
Spain Spain Growth | 11.61 | - | - | - | - |
UAE UAE Growth | 5.34 | - | - | - | - |
Export Export Growth | - | 2,035 | 2,420 | 3,513 | 2,760 |
Total Total Growth | 2,203 | 2,035 | 2,420 | 3,513 | 2,760 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 427.92 | 402.83 | 473.39 | 349.84 | 227.36 | 217.46 |
Total Debt Total Debt Growth | 66.12 | 261.15 | 0.65 | 1.69 | 322.18 | 612.23 |
Net Cash (Debt) Net Cash Growth | 361.8 | 141.68 | 472.74 | 348.15 | -94.82 | -394.78 |
Net Cash Growth | 7.68% | -70.03% | 35.79% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 63.45 | 24.85 | 82.90 | 61.05 | -16.63 | -69.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.46 | -337.37 | 136.28 | 466.68 | 354.35 | 244.48 |
Capital Expenditures CapEx Growth | -5.46 | -9.05 | -20.47 | -14.57 | -17.81 | -6.82 |
Free Cash Flow Free Cash Flow Growth | 14 | -346.41 | 115.81 | 452.11 | 336.54 | 237.66 |
Free Cash Flow Growth | - | - | -74.39% | 34.34% | 41.61% | 194.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 9.17% | 10.46% | 9.55% | 11.00% | 10.72% | 8.35% |
Operating Margin | 2.92% | 2.80% | 3.08% | 4.17% | 2.93% | 3.23% |
Pretax Margin | 3.38% | 3.78% | 3.95% | 4.12% | 2.20% | 1.74% |
Profit Margin | 1.48% | 1.70% | 1.58% | 2.10% | 0.83% | 0.43% |
FCF Margin | 0.49% | -16.07% | 5.69% | 18.68% | 9.58% | 8.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 33.33% |
Dividend Yield | 0.72% | 1.04% | 0.78% | 0.48% | 1.14% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 38.02 | 30.32 | 46.50 | 48.10 | 35.38 | 60.09 |
P/FCF Ratio | 113.59 | - | 12.95 | 5.41 | 3.08 | 2.99 |
PS Ratio | 0.56 | 0.51 | 0.74 | 1.01 | 0.30 | 0.26 |