Apex Foods Limited (DSE:APEXFOODS)

Apex Foods Statistics

Total Valuation

Apex Foods has a market cap or net worth of BDT 1.20 billion. The enterprise value is 932.94 million.

Market Cap	1.20B
Enterprise Value	932.94M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 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)	-0.58%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 31.26.

PE Ratio	31.26
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of -5.49.

EV / Earnings	24.34
EV / Sales	0.41
EV / EBITDA	11.26
EV / EBIT	13.96
EV / FCF	-5.49

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.17.

Current Ratio	1.75
Quick Ratio	1.10
Debt / Equity	0.17
Debt / EBITDA	1.84
Debt / FCF	-0.90
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	4.91M
Profits Per Employee	82,417
Employee Count	418
Asset Turnover	1.66
Inventory Turnover	8.47

Taxes

In the past 12 months, Apex Foods has paid 47.39 million in taxes.

Income Tax	47.39M
Effective Tax Rate	55.29%

Stock Price Statistics

The stock price has decreased by -9.32% 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	-9.32%
50-Day Moving Average	219.74
200-Day Moving Average	213.29
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	17,070

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 2.28 billion and earned 38.32 million in profits. Earnings per share was 6.72.

Revenue	2.28B
Gross Profit	227.53M
Operating Income	66.83M
Pretax Income	85.71M
Net Income	38.32M
EBITDA	82.85M
EBIT	66.83M
Earnings Per Share (EPS)	6.72

Balance Sheet

The company has 417.55 million in cash and 152.42 million in debt, giving a net cash position of 265.13 million or 46.49 per share.

Cash & Cash Equivalents	417.55M
Total Debt	152.42M
Net Cash	265.13M
Net Cash Per Share	46.49
Equity (Book Value)	889.34M
Book Value Per Share	155.96
Working Capital	461.69M

Cash Flow

In the last 12 months, operating cash flow was -157.30 million and capital expenditures -12.52 million, giving a free cash flow of -169.82 million.

Operating Cash Flow	-157.30M
Capital Expenditures	-12.52M
Free Cash Flow	-169.82M
FCF Per Share	-29.78

Margins

Gross margin is 9.96%, with operating and profit margins of 2.93% and 1.68%.

Gross Margin	9.96%
Operating Margin	2.93%
Pretax Margin	3.75%
Profit Margin	1.68%
EBITDA Margin	3.63%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	2.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.76%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	3.20%
FCF Yield	-14.17%

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 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2