Apex Footwear Statistics

Total Valuation

Apex Footwear has a market cap or net worth of BDT 3.27 billion. The enterprise value is 23.46 billion.

Market Cap	3.27B
Enterprise Value	23.46B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Apex Footwear has 15.72 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	15.72M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	30.45%
Owned by Institutions (%)	n/a
Float	10.74M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 12.92.

EV / Earnings	123.27
EV / Sales	1.41
EV / EBITDA	8.87
EV / EBIT	17.54
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.98.

Current Ratio	1.07
Quick Ratio	0.13
Debt / Equity	2.98
Debt / EBITDA	7.66
Debt / FCF	11.16
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	1.66M
Profits Per Employee	19,096
Employee Count	9,965
Asset Turnover	0.63
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.02, so Apex Footwear's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-10.64%
50-Day Moving Average	200.54
200-Day Moving Average	207.92
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	12,019

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 16.59 billion and earned 190.29 million in profits. Earnings per share was 12.10.

Revenue	16.59B
Gross Profit	4.59B
Operating Income	1.34B
Pretax Income	266.52M
Net Income	190.29M
EBITDA	2.01B
EBIT	1.34B
Earnings Per Share (EPS)	12.10

Full Income Statement

Balance Sheet

The company has 85.35 million in cash and 20.27 billion in debt, giving a net cash position of -20.18 billion or -1,283.75 per share.

Cash & Cash Equivalents	85.35M
Total Debt	20.27B
Net Cash	-20.18B
Net Cash Per Share	-1,283.75
Equity (Book Value)	6.79B
Book Value Per Share	431.89
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -611.39 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-611.39M
Free Cash Flow	1.82B
FCF Per Share	115.50

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 8.06% and 1.15%.

Gross Margin	27.64%
Operating Margin	8.06%
Pretax Margin	1.61%
Profit Margin	1.15%
EBITDA Margin	12.10%
EBIT Margin	8.06%
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 1.54%.

Dividend Per Share	3.18
Dividend Yield	1.54%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	27.88%
Buyback Yield	-0.10%
Shareholder Yield	1.44%
Earnings Yield	5.81%
FCF Yield	55.47%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a