Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
Bangladesh · Delayed Price · Currency is BDT 367.40
-13.10 (-3.44%)
At close: Jul 26, 2026
DSE:APEXSPINN Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,969 | 5,361 | 5,250 | 4,439 | 4,560 | 4,008 |
Revenue Growth | -7.23% | 2.10% | 18.27% | -2.65% | 13.79% | 45.68% |
Gross Profit Gross Profit Growth | 359.2 | 378.95 | 368 | 302.03 | 265.32 | 251.93 |
Operating Income Operating Income Growth | 148.25 | 147.56 | 170.42 | 125.53 | 106.05 | 87.04 |
Net Income Net Income Growth | 26.39 | 30.24 | 62.05 | 29.48 | 28.97 | 24.64 |
Earnings Per Share EPS Growth | 3.14 | 3.60 | 7.39 | 3.51 | 3.45 | 2.93 |
EPS Growth | -57.93% | -51.27% | 110.45% | 1.76% | 17.61% | 98.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Export Export Growth | - | 5,250 | 4,439 | 4,560 | 4,008 |
Australia Australia Growth | 0.26 | - | - | - | - |
Belgium Belgium Growth | 1.34 | - | - | - | - |
Brazil Brazil Growth | 0.08 | - | - | - | - |
Canada Canada Growth | 1.14 | - | - | - | - |
Chile Chile Growth | 0.81 | - | - | - | - |
China China Growth | 0.6 | - | - | - | - |
Columbia Columbia Growth | 0.29 | - | - | - | - |
Croatia Croatia Growth | 0.34 | - | - | - | - |
Denmark Denmark Growth | 0.3 | - | - | - | - |
ECUADOR ECUADOR Growth | 0.1 | - | - | - | - |
Germany Germany Growth | 4.23 | - | - | - | - |
Hong Kong Hong Kong Growth | 0.06 | - | - | - | - |
India India Growth | 0.55 | - | - | - | - |
Indonesia Indonesia Growth | 0.05 | - | - | - | - |
Italy Italy Growth | 2.14 | - | - | - | - |
Japan Japan Growth | 1.05 | - | - | - | - |
Korea Korea Growth | 0.56 | - | - | - | - |
Malaysia Malaysia Growth | 0.54 | - | - | - | - |
Mexico Mexico Growth | 0.75 | - | - | - | - |
Netherlands Netherlands Growth | 0.97 | - | - | - | - |
PANAMA PANAMA Growth | 0.05 | - | - | - | - |
Peru Peru Growth | 0.26 | - | - | - | - |
Philippines Philippines Growth | 0.2 | - | - | - | - |
Poland Poland Growth | 13.25 | - | - | - | - |
Serbia Serbia Growth | 0.17 | - | - | - | - |
South Africa South Africa Growth | 0.17 | - | - | - | - |
Spain Spain Growth | 2.56 | - | - | - | - |
Sweden Sweden Growth | 2.84 | - | - | - | - |
Switzerland Switzerland Growth | 0.46 | - | - | - | - |
Taiwan Taiwan Growth | 0.12 | - | - | - | - |
Thailand Thailand Growth | 0.15 | - | - | - | - |
Turkey Turkey Growth | 1.35 | - | - | - | - |
UAE UAE Growth | 0.54 | - | - | - | - |
UK UK Growth | 2.81 | - | - | - | - |
Uruguay Uruguay Growth | 0.14 | - | - | - | - |
USA USA Growth | 3.16 | - | - | - | - |
Vietnam Vietnam Growth | 0.1 | - | - | - | - |
Total Total Growth | 44.5 | 5,250 | 4,439 | 4,560 | 4,008 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 31.27 | 32.98 | 66.12 | 90.76 | 12.09 | 158.25 |
Total Debt Total Debt Growth | 113.39 | 19.92 | 79.24 | 56.94 | 115 | 170.61 |
Net Cash (Debt) Net Cash Growth | -82.11 | 13.06 | -13.12 | 33.82 | -102.91 | -12.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.78 | 1.55 | -1.56 | 4.03 | -12.25 | -1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.87 | 186.08 | 188.35 | 220.39 | 1.59 | 221.98 |
Capital Expenditures CapEx Growth | -138.41 | -76.96 | -156.42 | -27.74 | -54.09 | -14.39 |
Free Cash Flow Free Cash Flow Growth | -38.54 | 109.12 | 31.93 | 192.64 | -52.5 | 207.58 |
Free Cash Flow Growth | - | 241.77% | -83.43% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 7.23% | 7.07% | 7.01% | 6.80% | 5.82% | 6.29% |
Operating Margin | 2.98% | 2.75% | 3.25% | 2.83% | 2.33% | 2.17% |
Pretax Margin | 2.00% | 1.64% | 2.55% | 2.29% | 1.21% | 1.37% |
Profit Margin | 0.53% | 0.56% | 1.18% | 0.66% | 0.64% | 0.61% |
FCF Margin | -0.78% | 2.04% | 0.61% | 4.34% | -1.15% | 5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 33.33% |
Dividend Yield | 0.53% | 2.27% | 1.94% | 1.50% | 1.62% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 121.13 | 24.81 | 14.43 | 39.97 | 38.15 | 42.35 |
P/FCF Ratio | - | 6.87 | 28.05 | 6.12 | - | 5.03 |
PS Ratio | 0.64 | 0.14 | 0.17 | 0.27 | 0.24 | 0.26 |