Apex Foods Limited (DSE:APEXFOODS)

Apex Foods Statistics

Total Valuation

Apex Foods has a market cap or net worth of BDT 1.49 billion. The enterprise value is 1.13 billion.

Market Cap	1.49B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 2, 2025

Share Statistics

Apex Foods has 5.70 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 35.60.

PE Ratio	35.60
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	106.42
P/OCF Ratio	76.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 80.58.

EV / Earnings	26.97
EV / Sales	0.40
EV / EBITDA	11.56
EV / EBIT	13.65
EV / FCF	80.58

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.07.

Current Ratio	1.85
Quick Ratio	1.21
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	4.72
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.23%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	6.09M
Profits Per Employee	89,959
Employee Count	465
Asset Turnover	2.07
Inventory Turnover	10.03

Taxes

In the past 12 months, Apex Foods has paid 53.95 million in taxes.

Income Tax	53.95M
Effective Tax Rate	56.33%

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.43, so Apex Foods's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.26%
50-Day Moving Average	239.06
200-Day Moving Average	232.30
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	91,387

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 2.83 billion and earned 41.83 million in profits. Earnings per share was 7.34.

Revenue	2.83B
Gross Profit	259.62M
Operating Income	82.65M
Pretax Income	95.78M
Net Income	41.83M
EBITDA	97.62M
EBIT	82.65M
Earnings Per Share (EPS)	7.34

Balance Sheet

The company has 427.92 million in cash and 66.12 million in debt, with a net cash position of 361.80 million or 63.45 per share.

Cash & Cash Equivalents	427.92M
Total Debt	66.12M
Net Cash	361.80M
Net Cash Per Share	63.45
Equity (Book Value)	948.27M
Book Value Per Share	166.59
Working Capital	465.57M

Cash Flow

In the last 12 months, operating cash flow was 19.46 million and capital expenditures -5.46 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	19.46M
Capital Expenditures	-5.46M
Depreciation & Amortization	14.96M
Net Borrowing	5.47M
Free Cash Flow	14.00M
FCF Per Share	2.46

Margins

Gross margin is 9.17%, with operating and profit margins of 2.92% and 1.48%.

Gross Margin	9.17%
Operating Margin	2.92%
Pretax Margin	3.38%
Profit Margin	1.48%
EBITDA Margin	3.45%
EBIT Margin	2.92%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	2.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.61%
Buyback Yield	0.20%
Shareholder Yield	0.94%
Earnings Yield	2.81%
FCF Yield	0.94%

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

Altman Z-Score	n/a
Piotroski F-Score	4