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	Apr 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	791	895	1,179	1,105	1,043	1,098
Market Cap Growth	-20.38%	-24.02%	6.61%	5.96%	-4.97%	-6.11%
Enterprise Value	804	977	1,148	1,193	1,106	889
Last Close Price	94.20	104.52	135.36	125.03	115.98	120.65
PE Ratio	25.16	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	1.51	1.69	2.18	2.25	2.22	2.41
P/FCF Ratio	-	28.05	6.12	-	5.03	-
P/OCF Ratio	11.20	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	4.16	5.21	7.28	8.68	9.18	7.49
EV/EBIT Ratio	5.57	7.03	9.15	11.25	12.71	11.04
EV/FCF Ratio	-22.37	30.59	5.96	-	5.33	-
Debt / Equity Ratio	0.10	0.15	0.11	0.23	0.36	0.39
Debt / EBITDA Ratio	0.27	0.42	0.36	0.82	1.36	1.48
Debt / FCF Ratio	-	2.48	0.30	-	0.82	-
Asset Turnover	2.61	2.61	2.35	2.93	2.82	2.06
Inventory Turnover	22.82	22.24	14.36	12.31	11.20	9.61
Quick Ratio	0.44	0.44	0.45	0.52	0.63	0.58
Current Ratio	1.04	1.07	1.11	1.15	1.20	1.26
Return on Equity (ROE)	6.02%	5.72%	5.72%	6.04%	5.32%	2.69%
Return on Assets (ROA)	4.33%	4.31%	4.16%	4.26%	3.82%	3.77%
Return on Capital (ROIC)	16.06%	14.41%	13.04%	10.64%	8.55%	8.49%
Return on Capital Employed (ROCE)	27.00%	25.30%	22.60%	21.60%	16.80%	15.70%
Earnings Yield	397.46%	3.42%	2.50%	2.62%	2.36%	1.13%
FCF Yield	-454.11%	3.57%	16.35%	-4.75%	19.90%	-2.23%
Dividend Yield	212.31%	1.91%	1.48%	1.60%	1.72%	1.24%
Payout Ratio	5370.33%	54.47%	57.21%	86.99%	50.41%	131.63%
Total Shareholder Return	212.31%	1.91%	1.48%	1.60%	1.72%	1.24%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.