Bangladesh · Delayed Price · Currency is BDT Apex Foods Statistics
Total Valuation
Apex Foods has a market cap or net worth of BDT 1.37 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| 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) | +0.51% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 34.14.
| PE Ratio | 34.14 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -9.41.
| EV / Earnings | 32.05 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.57 |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -2.49 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 86,385 |
| Employee Count | 465 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Apex Foods has paid 50.61 million in taxes.
| Income Tax | 50.61M |
| Effective Tax Rate | 55.75% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.29, so Apex Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 231.18 |
| 200-Day Moving Average | 219.11 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 35,960 |
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 2.53 billion and earned 40.17 million in profits. Earnings per share was 7.04.
| Revenue | 2.53B |
| Gross Profit | 236.83M |
| Operating Income | 73.26M |
| Pretax Income | 90.78M |
| Net Income | 40.17M |
| EBITDA | 88.75M |
| EBIT | 73.26M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 424.75 million in cash and 340.74 million in debt, with a net cash position of 84.00 million or 14.73 per share.
| Cash & Cash Equivalents | 424.75M |
| Total Debt | 340.74M |
| Net Cash | 84.00M |
| Net Cash Per Share | 14.73 |
| Equity (Book Value) | 905.02M |
| Book Value Per Share | 158.71 |
| Working Capital | 457.89M |
Cash Flow
In the last 12 months, operating cash flow was -131.32 million and capital expenditures -5.50 million, giving a free cash flow of -136.82 million.
| Operating Cash Flow | -131.32M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | -136.82M |
| FCF Per Share | -23.99 |
Margins
Gross margin is 9.35%, with operating and profit margins of 2.89% and 1.59%.
| Gross Margin | 9.35% |
| Operating Margin | 2.89% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.59% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.93% |
| FCF Yield | -9.98% |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |