Apex Spinning & Knitting Mills Limited (DSE: APEXSPINN)

APEXSPINN Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	857	1,179	1,105	1,043	1,098	1,169
Market Cap Growth	-3.08%	6.61%	5.96%	-4.97%	-6.11%	-20.32%
Enterprise Value	872	1,148	1,193	1,106	889	978
Last Close Price	102.00	135.36	125.03	115.98	120.65	126.02
PE Ratio	27.23	38.56	36.25	39.54	81.54	38.88
PS Ratio	0.16	0.27	0.24	0.26	0.40	0.33
PB Ratio	1.62	2.18	2.25	2.22	2.41	2.50
P/TBV Ratio	1.80	2.18	2.25	2.22	2.41	2.50
P/FCF Ratio	19.03	6.12	-	5.03	-	7.23
P/OCF Ratio	5.38	5.35	693.38	4.70	197.79	6.65
EV/Sales Ratio	0.16	0.26	0.26	0.28	0.32	0.28
EV/EBITDA Ratio	4.26	7.28	8.68	9.18	7.49	5.57
EV/EBIT Ratio	5.42	9.14	11.25	12.71	11.03	7.26
EV/FCF Ratio	19.37	5.96	-	5.33	-	6.05
Debt / Equity Ratio	0.25	0.11	0.23	0.36	0.39	0.18
Debt / EBITDA Ratio	0.64	0.36	0.82	1.36	1.48	0.49
Debt / FCF Ratio	2.89	0.30	-	0.82	-	0.53
Asset Turnover	2.93	2.35	2.93	2.82	2.06	2.48
Inventory Turnover	23.30	14.36	12.31	11.20	9.61	16.63
Quick Ratio	0.36	0.45	0.52	0.63	0.58	0.64
Current Ratio	1.06	1.11	1.15	1.20	1.26	1.16
Return on Equity (ROE)	6.08%	5.72%	6.04%	5.32%	2.69%	5.87%
Return on Assets (ROA)	5.39%	4.16%	4.26%	3.82%	3.77%	5.91%
Return on Capital (ROIC)	16.69%	13.04%	10.64%	8.55%	8.49%	14.49%
Earnings Yield	3.67%	2.50%	2.62%	2.36%	1.13%	2.33%
FCF Yield	5.26%	16.35%	-4.75%	19.90%	-2.23%	13.83%
Dividend Yield	1.96%	1.48%	1.60%	1.72%	1.24%	1.59%
Payout Ratio	53.61%	57.21%	86.99%	50.41%	131.64%	57.58%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	2.02%	1.48%	1.60%	1.72%	1.24%	1.59%

Source: S&P Capital IQ. Standard template. Financial Sources.