Apex Foods Statistics

Total Valuation

Apex Foods has a market cap or net worth of BDT 1.21 billion. The enterprise value is 1.01 billion.

Market Cap	1.21B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
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)	+0.02%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 42.32.

PE Ratio	42.32
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 11.70.

EV / Earnings	35.09
EV / Sales	0.50
EV / EBITDA	15.59
EV / EBIT	21.08
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.

Current Ratio	1.65
Quick Ratio	0.92
Debt / Equity	0.26
Debt / EBITDA	2.90
Debt / FCF	2.17
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	4.81M
Profits Per Employee	68,535
Employee Count	418
Asset Turnover	1.43
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.09% 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	-31.09%
50-Day Moving Average	216.77
200-Day Moving Average	232.75
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	6,693

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 2.01 billion and earned 28.65 million in profits. Earnings per share was 5.02.

Revenue	2.01B
Gross Profit	202.02M
Operating Income	47.68M
Pretax Income	73.99M
Net Income	28.65M
EBITDA	64.50M
EBIT	47.68M
Earnings Per Share (EPS)	5.02

Full Income Statement

Balance Sheet

The company has 393.83 million in cash and 186.77 million in debt, giving a net cash position of 207.06 million or 36.31 per share.

Cash & Cash Equivalents	393.83M
Total Debt	186.77M
Net Cash	207.06M
Net Cash Per Share	36.31
Equity (Book Value)	709.64M
Book Value Per Share	124.45
Working Capital	415.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.35 million and capital expenditures -12.40 million, giving a free cash flow of 85.95 million.

Operating Cash Flow	98.35M
Capital Expenditures	-12.40M
Free Cash Flow	85.95M
FCF Per Share	15.07

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of 2.37% and 1.43%.

Gross Margin	10.05%
Operating Margin	2.37%
Pretax Margin	3.68%
Profit Margin	1.43%
EBITDA Margin	3.21%
EBIT Margin	2.37%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	2.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.48%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	2.36%
FCF Yield	7.09%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a