Apex Footwear Statistics

Total Valuation

Apex Footwear has a market cap or net worth of BDT 3.21 billion. The enterprise value is 23.30 billion.

Market Cap	3.21B
Enterprise Value	23.30B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Apex Footwear has 15.72 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	15.72M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	29.65%
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 13.28.

EV / Earnings	132.04
EV / Sales	1.56
EV / EBITDA	12.50
EV / EBIT	18.43
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.97.

Current Ratio	1.08
Quick Ratio	0.12
Debt / Equity	2.97
Debt / EBITDA	10.82
Debt / FCF	11.49
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	1.42M
Profits Per Employee	16,743
Employee Count	10,538
Asset Turnover	0.56
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.53%
50-Day Moving Average	211.64
200-Day Moving Average	217.26
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	45,902

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 14.98 billion and earned 176.43 million in profits. Earnings per share was 11.22.

Revenue	14.98B
Gross Profit	4.54B
Operating Income	1.26B
Pretax Income	272.41M
Net Income	176.43M
EBITDA	1.86B
EBIT	1.26B
Earnings Per Share (EPS)	11.22

Full Income Statement

Balance Sheet

The company has 73.65 million in cash and 20.16 billion in debt, giving a net cash position of -20.09 billion or -1,277.67 per share.

Cash & Cash Equivalents	73.65M
Total Debt	20.16B
Net Cash	-20.09B
Net Cash Per Share	-1,277.67
Equity (Book Value)	6.78B
Book Value Per Share	431.24
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -854.59 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-854.59M
Free Cash Flow	1.75B
FCF Per Share	111.60

Full Cash Flow Statement

Margins

Gross margin is 30.32%, with operating and profit margins of 8.44% and 1.18%.

Gross Margin	30.32%
Operating Margin	8.44%
Pretax Margin	1.82%
Profit Margin	1.18%
EBITDA Margin	12.44%
EBIT Margin	8.44%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 1.56%.

Dividend Per Share	3.18
Dividend Yield	1.56%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	25.71%
Buyback Yield	-0.03%
Shareholder Yield	1.53%
Earnings Yield	5.50%
FCF Yield	54.68%

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

Altman Z-Score	0.92
Piotroski F-Score	n/a