Apex Foods Statistics

Total Valuation

Apex Foods has a market cap or net worth of BDT 1.29 billion. The enterprise value is 874.41 million.

Market Cap	1.29B
Enterprise Value	874.41M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 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)	-0.03%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 40.47.

PE Ratio	40.47
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	5.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 3.84.

EV / Earnings	27.36
EV / Sales	0.40
EV / EBITDA	11.45
EV / EBIT	14.69
EV / FCF	3.84

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.56
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	5.23M
Profits Per Employee	76,444
Employee Count	418
Asset Turnover	1.71
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.67%
50-Day Moving Average	222.01
200-Day Moving Average	250.97
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	7,851

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 2.19 billion and earned 31.95 million in profits. Earnings per share was 5.60.

Revenue	2.19B
Gross Profit	209.18M
Operating Income	59.54M
Pretax Income	81.61M
Net Income	31.95M
EBITDA	76.35M
EBIT	59.54M
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 419.23 million in cash and 331,000 in debt, giving a net cash position of 418.90 million or 73.46 per share.

Cash & Cash Equivalents	419.23M
Total Debt	331,000
Net Cash	418.90M
Net Cash Per Share	73.46
Equity (Book Value)	751.41M
Book Value Per Share	131.77
Working Capital	431.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.18 million and capital expenditures -17.61 million, giving a free cash flow of 227.57 million.

Operating Cash Flow	245.18M
Capital Expenditures	-17.61M
Free Cash Flow	227.57M
FCF Per Share	39.91

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of 2.72% and 1.46%.

Gross Margin	9.56%
Operating Margin	2.72%
Pretax Margin	3.73%
Profit Margin	1.46%
EBITDA Margin	3.49%
EBIT Margin	2.72%
FCF Margin	10.40%

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	35.34%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	2.47%
FCF Yield	17.60%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a