Apex Foods Limited (DSE:APEXFOODS)

Apex Foods Statistics

Total Valuation

Apex Foods has a market cap or net worth of BDT 1.25 billion. The enterprise value is 915.12 million.

Market Cap	1.25B
Enterprise Value	915.12M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 2, 2025

Share Statistics

Apex Foods has 5.70 million shares outstanding.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 48.35.

PE Ratio	48.35
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -16.87.

EV / Earnings	35.36
EV / Sales	0.44
EV / EBITDA	14.95
EV / EBIT	20.52
EV / FCF	-16.87

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.

Current Ratio	1.97
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	0.99
Debt / FCF	-1.12
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	4.97M
Profits Per Employee	61,906
Employee Count	418
Asset Turnover	1.82
Inventory Turnover	9.57

Taxes

In the past 12 months, Apex Foods has paid 45.83 million in taxes.

Income Tax	45.83M
Effective Tax Rate	63.91%

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.27, so Apex Foods's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.38%
50-Day Moving Average	234.89
200-Day Moving Average	214.30
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	27,466

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 Foods had revenue of BDT 2.08 billion and earned 25.88 million in profits. Earnings per share was 4.54.

Revenue	2.08B
Gross Profit	197.05M
Operating Income	44.60M
Pretax Income	71.70M
Net Income	25.88M
EBITDA	61.19M
EBIT	44.60M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 396.63 million in cash and 60.64 million in debt, giving a net cash position of 335.99 million or 58.92 per share.

Cash & Cash Equivalents	396.63M
Total Debt	60.64M
Net Cash	335.99M
Net Cash Per Share	58.92
Equity (Book Value)	715.99M
Book Value Per Share	125.56
Working Capital	425.96M

Cash Flow

In the last 12 months, operating cash flow was -42.28 million and capital expenditures -11.98 million, giving a free cash flow of -54.26 million.

Operating Cash Flow	-42.28M
Capital Expenditures	-11.98M
Free Cash Flow	-54.26M
FCF Per Share	-9.52

Margins

Gross margin is 9.48%, with operating and profit margins of 2.15% and 1.25%.

Gross Margin	9.48%
Operating Margin	2.15%
Pretax Margin	3.45%
Profit Margin	1.25%
EBITDA Margin	2.94%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	2.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.09%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	2.07%
FCF Yield	-4.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

Apex Foods has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.

Altman Z-Score	4.33
Piotroski F-Score	3