Apex Footwear Limited (DSE:APEXFOOT)
Bangladesh · Delayed Price · Currency is BDT 215.60
-3.60 (-1.64%)
At close: Jul 23, 2026
Apex Footwear Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 19,637 | 17,734 | 14,978 | 16,536 | 12,975 | 11,764 |
Revenue Growth | 8.86% | 18.40% | -9.42% | 27.45% | 10.29% | -0.39% |
Gross Profit Gross Profit Growth | 5,347 | 5,112 | 4,523 | 4,421 | 3,699 | 3,413 |
Operating Income Operating Income Growth | 1,859 | 1,684 | 1,264 | 1,242 | 969.27 | 1,077 |
Net Income Net Income Growth | 154.79 | 135.57 | 176.43 | 167.14 | 138.23 | 105.31 |
Earnings Per Share EPS Growth | 7.88 | 6.90 | 8.98 | 8.50 | 7.03 | 5.36 |
EPS Growth | -15.69% | -23.16% | 5.56% | 20.92% | 31.25% | 66.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Export Export Growth | 6,629 | 4,819 | 7,139 | 5,287 | 5,083 |
Bangladesh Bangladesh Growth | 11,106 | 10,160 | 9,397 | 7,687 | 6,681 |
Total Total Growth | 17,734 | 14,978 | 16,536 | 12,975 | 11,764 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 99.53 | 81.75 | 73.65 | 82.75 | 71.4 | 63.75 |
Total Debt Total Debt Growth | 21,408 | 22,130 | 20,162 | 20,044 | 15,967 | 13,464 |
Net Cash (Debt) Net Cash Growth | -21,308 | -22,048 | -20,088 | -19,961 | -15,896 | -13,400 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1084.61 | -1121.88 | -1022.14 | -1015.67 | -808.82 | -681.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 533.81 | 888.08 | 2,608 | 353.77 | 389.02 | 1,716 |
Capital Expenditures CapEx Growth | -528.9 | -786.35 | -854.59 | -1,041 | -927.3 | -845.73 |
Free Cash Flow Free Cash Flow Growth | 4.91 | 101.72 | 1,753 | -687.14 | -538.29 | 869.96 |
Free Cash Flow Growth | -99.85% | -94.20% | - | - | - | 103.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 27.23% | 28.83% | 30.20% | 26.74% | 28.51% | 29.01% |
Operating Margin | 9.46% | 9.50% | 8.44% | 7.51% | 7.47% | 9.16% |
Pretax Margin | 2.07% | 2.14% | 1.82% | 2.12% | 1.77% | 2.15% |
Profit Margin | 0.79% | 0.76% | 1.18% | 1.01% | 1.06% | 0.90% |
FCF Margin | 0.03% | 0.57% | 11.71% | -4.15% | -4.15% | 7.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.546 | 2.314 | 2.104 | 2.004 |
Dividend Per Share Growth | -10.71% | -21.43% | 10.00% | 10.00% | 5.00% | 40.01% |
Dividend Yield | 0.93% | 1.24% | 1.50% | 1.15% | 1.35% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 27.05 | 23.59 | 19.35 | 24.44 | 23.20 | 25.14 |
P/FCF Ratio | 852.66 | 31.44 | 1.95 | - | - | 3.04 |
PS Ratio | 0.21 | 0.18 | 0.23 | 0.25 | 0.25 | 0.23 |