Apex Spinning & Knitting Mills Limited (DSE: APEXSPINN)

DSE: APEXSPINN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	807	895	1,179	1,105	1,043	1,098
Market Cap Growth	-16.10%	-24.02%	6.61%	5.96%	-4.97%	-6.11%
Enterprise Value	823	977	1,148	1,193	1,106	889
Last Close Price	96.10	104.52	135.36	125.03	115.98	120.65
PE Ratio	25.84	29.24	39.97	38.15	42.35	88.34
PS Ratio	0.15	0.17	0.27	0.24	0.26	0.40
PB Ratio	1.51	1.69	2.18	2.25	2.22	2.41
P/TBV Ratio	1.76	1.69	2.18	2.25	2.22	2.41
P/FCF Ratio	82.69	28.05	6.12	-	5.03	-
P/OCF Ratio	5.17	4.75	5.35	693.38	4.70	197.79
EV/Sales Ratio	0.15	0.19	0.26	0.26	0.28	0.32
EV/EBITDA Ratio	4.39	5.21	7.28	8.68	9.18	7.49
EV/EBIT Ratio	5.90	7.03	9.14	11.25	12.71	11.03
EV/FCF Ratio	84.28	30.59	5.96	-	5.33	-
Debt / Equity Ratio	0.12	0.15	0.11	0.23	0.36	0.39
Debt / EBITDA Ratio	0.35	0.42	0.36	0.82	1.36	1.48
Debt / FCF Ratio	6.70	2.48	0.30	-	0.82	-
Asset Turnover	2.77	2.61	2.35	2.93	2.82	2.06
Inventory Turnover	22.29	22.24	14.36	12.31	11.20	9.61
Quick Ratio	0.57	0.44	0.45	0.52	0.63	0.58
Current Ratio	1.05	1.07	1.11	1.15	1.20	1.26
Return on Equity (ROE)	5.78%	5.72%	5.72%	6.04%	5.32%	2.69%
Return on Assets (ROA)	4.49%	4.31%	4.16%	4.26%	3.82%	3.77%
Return on Capital (ROIC)	13.56%	14.40%	13.04%	10.64%	8.55%	8.49%
Earnings Yield	3.87%	3.42%	2.50%	2.62%	2.36%	1.13%
FCF Yield	1.21%	3.57%	16.35%	-4.75%	19.90%	-2.23%
Dividend Yield	2.08%	1.91%	1.48%	1.60%	1.72%	1.24%
Payout Ratio	53.39%	54.47%	57.21%	86.99%	50.41%	131.64%
Total Shareholder Return	2.08%	1.91%	1.48%	1.60%	1.72%	1.24%

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