Bangladesh
· Delayed Price · Currency is BDT Apex Footwear Statistics
Total Valuation
Apex Footwear has a market cap or net worth of BDT 3.51 billion. The enterprise value is 22.83 billion.
| Market Cap | 3.51B |
| Enterprise Value | 22.83B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Footwear has 14.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.65% |
| Owned by Institutions (%) | n/a |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -29.84.
| EV / Earnings | 152.72 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 18.85 |
| EV / FCF | -29.84 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 619.79.
| Current Ratio | 1.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 619.79 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | -25.37 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 14,184 |
| Employee Count | 10,538 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 238.22 |
| 200-Day Moving Average | 245.64 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 30,947 |
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 15.54 billion and earned 149.47 million in profits. Earnings per share was 10.47.
| Revenue | 15.54B |
| Gross Profit | 4.43B |
| Operating Income | 1.21B |
| Pretax Income | 292.75M |
| Net Income | 149.47M |
| EBITDA | 1.80B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 88.51 million in cash and 19.41 billion in debt, giving a net cash position of -19.32 billion or -1,351.50 per share.
| Cash & Cash Equivalents | 88.51M |
| Total Debt | 19.41B |
| Net Cash | -19.32B |
| Net Cash Per Share | -1,351.50 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 219.06 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 459.21 million and capital expenditures -1.22 billion, giving a free cash flow of -764.91 million.
| Operating Cash Flow | 459.21M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -764.91M |
| FCF Per Share | -53.52 |
Margins
Gross margin is 28.48%, with operating and profit margins of 7.79% and 0.96%.
| Gross Margin | 28.48% |
| Operating Margin | 7.79% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.96% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 7.79% |
| FCF Margin | -4.92% |
Dividends & Yields
This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 3.18 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.74% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.26% |
| FCF Yield | -21.79% |
Stock Splits
The last stock split was on October 19, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |