Apex Footwear Statistics

Total Valuation

Apex Footwear has a market cap or net worth of BDT 3.19 billion. The enterprise value is 23.37 billion.

Market Cap	3.19B
Enterprise Value	23.37B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Apex Footwear has 15.72 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	15.72M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	30.45%
Owned by Institutions (%)	n/a
Float	10.74M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	1.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 13.56.

EV / Earnings	128.16
EV / Sales	1.49
EV / EBITDA	8.93
EV / EBIT	17.69
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.98.

Current Ratio	1.09
Quick Ratio	0.13
Debt / Equity	2.98
Debt / EBITDA	7.75
Debt / FCF	11.78
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	1.58M
Profits Per Employee	18,299
Employee Count	9,965
Asset Turnover	0.59
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.00, so Apex Footwear's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-9.69%
50-Day Moving Average	200.97
200-Day Moving Average	210.05
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	12,878

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 Footwear had revenue of BDT 15.70 billion and earned 182.35 million in profits. Earnings per share was 11.61.

Revenue	15.70B
Gross Profit	4.62B
Operating Income	1.32B
Pretax Income	257.06M
Net Income	182.35M
EBITDA	1.98B
EBIT	1.32B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 85.61 million in cash and 20.29 billion in debt, giving a net cash position of -20.20 billion or -1,284.97 per share.

Cash & Cash Equivalents	85.61M
Total Debt	20.29B
Net Cash	-20.20B
Net Cash Per Share	-1,284.97
Equity (Book Value)	6.81B
Book Value Per Share	433.04
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -808.30 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-808.30M
Free Cash Flow	1.72B
FCF Per Share	109.59

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 8.42% and 1.16%.

Gross Margin	29.46%
Operating Margin	8.42%
Pretax Margin	1.64%
Profit Margin	1.16%
EBITDA Margin	12.61%
EBIT Margin	8.42%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 1.55%.

Dividend Per Share	3.18
Dividend Yield	1.55%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	24.86%
Buyback Yield	0.13%
Shareholder Yield	1.68%
Earnings Yield	5.72%
FCF Yield	54.06%

Dividend Details

Stock Splits

The last stock split was on October 23, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 23, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Apex Footwear has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a