Bangladesh · Delayed Price · Currency is BDT Apex Footwear Statistics
Total Valuation
Apex Footwear has a market cap or net worth of BDT 3.69 billion. The enterprise value is 25.13 billion.
| Market Cap | 3.69B |
| Enterprise Value | 25.13B |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
Apex Footwear has 19.65 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 19.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | n/a |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 24.05.
| PE Ratio | 24.05 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 26.07.
| EV / Earnings | 163.41 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.52 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 22.34 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 13,438 |
| Employee Count | 11,446 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, Apex Footwear has paid 277.35 million in taxes.
| Income Tax | 277.35M |
| Effective Tax Rate | 64.33% |
Stock Price Statistics
The stock price has increased by +6.34% 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 | +6.34% |
| 50-Day Moving Average | 186.44 |
| 200-Day Moving Average | 183.51 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 55,855 |
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 18.88 billion and earned 153.82 million in profits. Earnings per share was 7.82.
| Revenue | 18.88B |
| Gross Profit | 5.33B |
| Operating Income | 1.86B |
| Pretax Income | 431.17M |
| Net Income | 153.82M |
| EBITDA | 2.35B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 103.33 million in cash and 21.54 billion in debt, with a net cash position of -21.44 billion or -1,090.92 per share.
| Cash & Cash Equivalents | 103.33M |
| Total Debt | 21.54B |
| Net Cash | -21.44B |
| Net Cash Per Share | -1,090.92 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 351.34 |
| Working Capital | 340.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -607.41 million, giving a free cash flow of 964.30 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -607.41M |
| Depreciation & Amortization | 494.28M |
| Net Borrowing | 322.97M |
| Free Cash Flow | 964.30M |
| FCF Per Share | 49.07 |
Margins
Gross margin is 28.22%, with operating and profit margins of 9.85% and 0.81%.
| Gross Margin | 28.22% |
| Operating Margin | 9.85% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.81% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.85% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.02% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 4.16% |
| FCF Yield | 26.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 21, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Apex Footwear has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |