Bangladesh
· Delayed Price · Currency is BDT Apex Foods Statistics
Total Valuation
Apex Foods has a market cap or net worth of BDT 1.27 billion. The enterprise value is 903.61 million.
| Market Cap | 1.27B |
| Enterprise Value | 903.61M |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Foods has 5.70 million shares outstanding.
| 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 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 7.67.
| EV / Earnings | 25.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.33 |
| EV / FCF | 7.67 |
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 -33.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 246.46 |
| 200-Day Moving Average | 268.45 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 7,262 |
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 |
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 |
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 |
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 0.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.81% |
| FCF Yield | 9.25% |
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 |