Apex Foods Statistics

Total Valuation

Apex Foods has a market cap or net worth of BDT 1.30 billion. The enterprise value is 928.70 million.

Market Cap	1.30B
Enterprise Value	928.70M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 10, 2024

Share Statistics

Apex Foods has 5.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 36.35.

PE Ratio	36.35
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	11.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 7.88.

EV / Earnings	25.98
EV / Sales	0.48
EV / EBITDA	11.00
EV / EBIT	13.70
EV / FCF	7.88

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.

Current Ratio	2.25
Quick Ratio	1.71
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	4.20M
Profits Per Employee	76,882
Employee Count	465
Asset Turnover	1.79
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.90%
50-Day Moving Average	229.45
200-Day Moving Average	259.45
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	12,614

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 1.95 billion and earned 35.75 million in profits. Earnings per share was 6.27.

Revenue	1.95B
Gross Profit	198.33M
Operating Income	67.81M
Pretax Income	82.84M
Net Income	35.75M
EBITDA	84.43M
EBIT	67.81M
Earnings Per Share (EPS)	6.27

Full Income Statement

Balance Sheet

The company has 373.48 million in cash and 2.61 million in debt, giving a net cash position of 370.87 million or 65.04 per share.

Cash & Cash Equivalents	373.48M
Total Debt	2.61M
Net Cash	370.87M
Net Cash Per Share	65.04
Equity (Book Value)	736.76M
Book Value Per Share	129.20
Working Capital	405.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.80 million and capital expenditures -19.97 million, giving a free cash flow of 117.83 million.

Operating Cash Flow	137.80M
Capital Expenditures	-19.97M
Free Cash Flow	117.83M
FCF Per Share	20.66

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of 3.47% and 1.83%.

Gross Margin	10.16%
Operating Margin	3.47%
Pretax Margin	4.24%
Profit Margin	1.83%
EBITDA Margin	4.32%
EBIT Margin	3.47%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	2.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.90%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	2.75%
FCF Yield	9.07%

Dividend Details

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a