Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
367.40
-13.10 (-3.44%)
At close: Jul 26, 2026
DSE:APEXSPINN Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 3,196 | 750 | 895 | 1,179 | 1,105 | 1,043 | |
Market Cap Growth | 183.32% | -16.23% | -24.02% | 6.61% | 5.96% | -4.97% |
Enterprise Value | 3,278 | 714 | 977 | 1,148 | 1,193 | 1,106 |
Last Close Price | 380.50 | 87.98 | 102.97 | 133.36 | 123.18 | 114.26 |
PE Ratio | 121.13 | 24.81 | 14.43 | 39.97 | 38.15 | 42.35 |
PS Ratio | 0.64 | 0.14 | 0.17 | 0.27 | 0.24 | 0.26 |
PB Ratio | 4.52 | 1.07 | 1.29 | 2.18 | 2.25 | 2.22 |
P/TBV Ratio | 4.52 | 1.07 | 1.29 | 2.18 | 2.25 | 2.22 |
P/FCF Ratio | - | 6.87 | 28.05 | 6.12 | - | 5.03 |
P/OCF Ratio | 32.00 | 4.03 | 4.75 | 5.35 | 693.38 | 4.70 |
EV/Sales Ratio | 0.66 | 0.13 | 0.19 | 0.26 | 0.26 | 0.28 |
EV/EBITDA Ratio | 16.13 | 3.60 | 4.46 | 7.28 | 8.68 | 9.18 |
EV/EBIT Ratio | 22.11 | 4.84 | 5.73 | 9.15 | 11.25 | 12.71 |
EV/FCF Ratio | - | 6.54 | 30.59 | 5.96 | - | 5.33 |
Debt / Equity Ratio | 0.16 | 0.03 | 0.11 | 0.11 | 0.23 | 0.36 |
Debt / EBITDA Ratio | 0.56 | 0.10 | 0.36 | 0.36 | 0.82 | 1.36 |
Debt / FCF Ratio | - | 0.18 | 2.48 | 0.30 | - | 0.82 |
Net Debt / Equity Ratio | 0.12 | -0.02 | 0.02 | -0.06 | 0.21 | 0.03 |
Net Debt / EBITDA Ratio | 0.40 | -0.07 | 0.06 | -0.21 | 0.75 | 0.10 |
Net Debt / FCF Ratio | -2.13 | -0.12 | 0.41 | -0.18 | -1.96 | 0.06 |
Asset Turnover | 2.65 | 2.76 | 2.50 | 2.35 | 2.93 | 2.82 |
Inventory Turnover | 15.46 | 22.07 | 22.09 | 14.36 | 12.31 | 11.20 |
Quick Ratio | 0.56 | 0.56 | 0.57 | 0.45 | 0.52 | 0.63 |
Current Ratio | 1.12 | 1.19 | 1.21 | 1.11 | 1.15 | 1.20 |
Return on Equity (ROE) | 4.27% | 4.34% | 10.04% | 5.72% | 6.04% | 5.32% |
Return on Assets (ROA) | 4.93% | 4.75% | 5.08% | 4.16% | 4.26% | 3.82% |
Return on Invested Capital (ROIC) | 5.17% | 7.27% | 13.01% | 6.60% | 10.35% | 7.12% |
Return on Capital Employed (ROCE) | 20.80% | 20.90% | 23.90% | 22.60% | 21.60% | 16.80% |
Earnings Yield | 0.83% | 4.03% | 6.93% | 2.50% | 2.62% | 2.36% |
FCF Yield | -1.21% | 14.55% | 3.57% | 16.35% | -4.75% | 19.90% |
Dividend Yield | 0.53% | 2.27% | 1.94% | 1.50% | 1.62% | 1.75% |
Payout Ratio | 63.83% | 55.55% | 26.88% | 57.21% | 86.99% | 50.41% |
Total Shareholder Return | 0.53% | 2.27% | 1.94% | 1.50% | 1.62% | 1.75% |