Bangladesh · Delayed Price · Currency is BDT DSE:APEXSPINN Statistics
Total Valuation
DSE:APEXSPINN has a market cap or net worth of BDT 1.17 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Nov 2, 2025 |
Share Statistics
DSE:APEXSPINN has 8.40 million shares outstanding.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 37.31.
| PE Ratio | 37.31 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 9.17.
| EV / Earnings | 36.15 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.71 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.06 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 271.26 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 27.18% |
| Revenue Per Employee | 978,472 |
| Profits Per Employee | 5,717 |
| Employee Count | 5,474 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 23.08 |
Taxes
In the past 12 months, DSE:APEXSPINN has paid 65.68 million in taxes.
| Income Tax | 65.68M |
| Effective Tax Rate | 67.73% |
Stock Price Statistics
The stock price has increased by +37.76% in the last 52 weeks. The beta is 0.22, so DSE:APEXSPINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +37.76% |
| 50-Day Moving Average | 149.72 |
| 200-Day Moving Average | 113.51 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 129,729 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:APEXSPINN had revenue of BDT 5.36 billion and earned 31.30 million in profits. Earnings per share was 3.73.
| Revenue | 5.36B |
| Gross Profit | 355.15M |
| Operating Income | 146.78M |
| Pretax Income | 96.98M |
| Net Income | 31.30M |
| EBITDA | 201.77M |
| EBIT | 146.78M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 47.37 million in cash and 11.09 million in debt, giving a net cash position of 36.28 million or 4.32 per share.
| Cash & Cash Equivalents | 47.37M |
| Total Debt | 11.09M |
| Net Cash | 36.28M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 528.63M |
| Book Value Per Share | 62.93 |
| Working Capital | 78.46M |
Cash Flow
In the last 12 months, operating cash flow was 211.43 million and capital expenditures -88.05 million, giving a free cash flow of 123.39 million.
| Operating Cash Flow | 211.43M |
| Capital Expenditures | -88.05M |
| Free Cash Flow | 123.39M |
| FCF Per Share | 14.69 |
Margins
Gross margin is 6.63%, with operating and profit margins of 2.74% and 0.58%.
| Gross Margin | 6.63% |
| Operating Margin | 2.74% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.74% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.68% |
| FCF Yield | 10.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DSE:APEXSPINN has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |