DSE: APEXSPINN Statistics

Total Valuation

Apex Spinning & Knitting Mills has a market cap or net worth of BDT 807.24 million. The enterprise value is 822.77 million.

Market Cap	807.24M
Enterprise Value	822.77M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Nov 10, 2024

Share Statistics

Apex Spinning & Knitting Mills has 8.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	0.16%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 25.84.

PE Ratio	25.84
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	82.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 84.28.

EV / Earnings	26.34
EV / Sales	0.15
EV / EBITDA	4.39
EV / EBIT	5.90
EV / FCF	84.28

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.12.

Current Ratio	1.05
Quick Ratio	0.57
Debt / Equity	0.12
Debt / EBITDA	0.35
Debt / FCF	6.70
Interest Coverage	85.96

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	13.56%
Revenue Per Employee	981,634
Profits Per Employee	5,707
Employee Count	5,474
Asset Turnover	2.77
Inventory Turnover	22.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.92%
50-Day Moving Average	100.26
200-Day Moving Average	109.15
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	9,766

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, Apex Spinning & Knitting Mills had revenue of BDT 5.37 billion and earned 31.24 million in profits. Earnings per share was 3.72.

Revenue	5.37B
Gross Profit	341.47M
Operating Income	139.35M
Pretax Income	90.69M
Net Income	31.24M
EBITDA	187.46M
EBIT	139.35M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 49.89 million in cash and 65.42 million in debt, giving a net cash position of -15.53 million or -1.85 per share.

Cash & Cash Equivalents	49.89M
Total Debt	65.42M
Net Cash	-15.53M
Net Cash Per Share	-1.85
Equity (Book Value)	532.90M
Book Value Per Share	63.44
Working Capital	67.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.04 million and capital expenditures -171.28 million, giving a free cash flow of 9.76 million.

Operating Cash Flow	181.04M
Capital Expenditures	-171.28M
Free Cash Flow	9.76M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of 2.59% and 0.58%.

Gross Margin	6.35%
Operating Margin	2.59%
Pretax Margin	1.69%
Profit Margin	0.58%
EBITDA Margin	3.49%
EBIT Margin	2.59%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.39%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	3.87%
FCF Yield	1.21%

Dividend Details

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

Apex Spinning & Knitting Mills has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a