Bangladesh · Delayed Price · Currency is BDT Apex Footwear Statistics
Total Valuation
Apex Footwear has a market cap or net worth of BDT 3.97 billion. The enterprise value is 25.28 billion.
| Market Cap | 3.97B |
| Enterprise Value | 25.28B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
Apex Footwear has 19.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 19.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | n/a |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 808.24 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 5,146.45.
| EV / Earnings | 163.31 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 13.60 |
| EV / FCF | 5,146.45 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.10.
| Current Ratio | 1.02 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 4,358.47 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 13,524 |
| Employee Count | 11,446 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Apex Footwear has paid 252.07 million in taxes.
| Income Tax | 252.07M |
| Effective Tax Rate | 61.95% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.07, so Apex Footwear's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 198.48 |
| 200-Day Moving Average | 189.72 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 101,075 |
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 19.64 billion and earned 154.79 million in profits. Earnings per share was 7.88.
| Revenue | 19.64B |
| Gross Profit | 5.35B |
| Operating Income | 1.86B |
| Pretax Income | 406.86M |
| Net Income | 154.79M |
| EBITDA | 2.33B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has 99.53 million in cash and 21.41 billion in debt, with a net cash position of -21.31 billion or -1,084.23 per share.
| Cash & Cash Equivalents | 99.53M |
| Total Debt | 21.41B |
| Net Cash | -21.31B |
| Net Cash Per Share | -1,084.23 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 349.74 |
| Working Capital | 421.56M |
Cash Flow
In the last 12 months, operating cash flow was 533.81 million and capital expenditures -528.90 million, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 533.81M |
| Capital Expenditures | -528.90M |
| Depreciation & Amortization | 469.01M |
| Net Borrowing | 1.24B |
| Free Cash Flow | 4.91M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 27.23%, with operating and profit margins of 9.47% and 0.79%.
| Gross Margin | 27.23% |
| Operating Margin | 9.47% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.79% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.47% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.90% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |