Bangladesh · Delayed Price · Currency is BDT DSE:APEXSPINN Statistics
Total Valuation
DSE:APEXSPINN has a market cap or net worth of BDT 1.93 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| 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) | -0.24% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 69.94.
| PE Ratio | 69.94 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 33.46.
| EV / Earnings | 71.14 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.89 |
| EV / FCF | 33.46 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.45 |
| Interest Coverage | 51.33 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 21.43% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 866,180 |
| Profits Per Employee | 4,892 |
| Employee Count | 5,639 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 16.22 |
Taxes
In the past 12 months, DSE:APEXSPINN has paid 74.84 million in taxes.
| Income Tax | 74.84M |
| Effective Tax Rate | 73.07% |
Stock Price Statistics
The stock price has increased by +138.53% in the last 52 weeks. The beta is 0.28, so DSE:APEXSPINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +138.53% |
| 50-Day Moving Average | 184.29 |
| 200-Day Moving Average | 139.62 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 243,970 |
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 4.88 billion and earned 27.59 million in profits. Earnings per share was 3.28.
| Revenue | 4.88B |
| Gross Profit | 359.62M |
| Operating Income | 152.29M |
| Pretax Income | 102.43M |
| Net Income | 27.59M |
| EBITDA | 208.16M |
| EBIT | 152.29M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 52.03 million in cash and 85.18 million in debt, with a net cash position of -33.15 million or -3.95 per share.
| Cash & Cash Equivalents | 52.03M |
| Total Debt | 85.18M |
| Net Cash | -33.15M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 703.16M |
| Book Value Per Share | 83.71 |
| Working Capital | 142.50M |
Cash Flow
In the last 12 months, operating cash flow was 198.91 million and capital expenditures -140.25 million, giving a free cash flow of 58.66 million.
| Operating Cash Flow | 198.91M |
| Capital Expenditures | -140.25M |
| Free Cash Flow | 58.66M |
| FCF Per Share | 6.98 |
Margins
Gross margin is 7.36%, with operating and profit margins of 3.12% and 0.56%.
| Gross Margin | 7.36% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.10% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.43% |
| FCF Yield | 3.04% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |