Bangladesh
· Delayed Price · Currency is BDT APEXSPINN Statistics
Total Valuation
Apex Spinning & Knitting Mills has a market cap or net worth of BDT 965.16 million. The enterprise value is 1.05 billion.
| Market Cap | 965.16M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Spinning & Knitting Mills has 8.40 million shares outstanding.
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 0.16% |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 30.69.
| PE Ratio | 30.69 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 23.23.
| EV / Earnings | 33.27 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.11 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 24.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.36 |
| Debt / Equity | 24.66 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.89 |
| Interest Coverage | 43.46 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 15.27% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 5,931 |
| Employee Count | 5,302 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 23.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 109.86 |
| 200-Day Moving Average | 114.21 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 9,273 |
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 5.46 billion and earned 31.45 million in profits. Earnings per share was 3.74.
| Revenue | 5.46B |
| Gross Profit | 334.44M |
| Operating Income | 147.18M |
| Pretax Income | 102.57M |
| Net Income | 31.45M |
| EBITDA | 191.14M |
| EBIT | 147.18M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 48.96 million in cash and 130.13 million in debt, giving a net cash position of -81.17 million or -9.66 per share.
| Cash & Cash Equivalents | 48.96M |
| Total Debt | 130.13M |
| Net Cash | -81.17M |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 527.78M |
| Book Value Per Share | 62.83 |
| Working Capital | 92.77M |
Cash Flow
In the last 12 months, operating cash flow was 177.03 million and capital expenditures -131.99 million, giving a free cash flow of 45.04 million.
| Operating Cash Flow | 177.03M |
| Capital Expenditures | -131.99M |
| Free Cash Flow | 45.04M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 6.12%, with operating and profit margins of 2.69% and 0.58%.
| Gross Margin | 6.12% |
| Operating Margin | 2.69% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.69% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.67% |
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 |