DSE:APEXSPINN Statistics

Total Valuation

DSE:APEXSPINN has a market cap or net worth of BDT 826.56 million. The enterprise value is 839.15 million.

Market Cap	826.56M
Enterprise Value	839.15M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 10, 2024

Share Statistics

DSE:APEXSPINN has 8.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	0.16%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 26.28.

PE Ratio	26.28
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -23.35.

EV / Earnings	26.68
EV / Sales	0.15
EV / EBITDA	4.34
EV / EBIT	5.81
EV / FCF	-23.35

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.10.

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	-1.44
Interest Coverage	234.27

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	26.96%
Revenue Per Employee	994,349
Profits Per Employee	5,745
Employee Count	5,474
Asset Turnover	2.61
Inventory Turnover	22.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is -0.07, so DSE:APEXSPINN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-18.64%
50-Day Moving Average	95.45
200-Day Moving Average	104.04
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	13,545

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 5.44 billion and earned 31.45 million in profits. Earnings per share was 3.74.

Revenue	5.44B
Gross Profit	351.85M
Operating Income	144.33M
Pretax Income	95.40M
Net Income	31.45M
EBITDA	193.31M
EBIT	144.33M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 39.17 million in cash and 51.75 million in debt, giving a net cash position of -12.59 million or -1.50 per share.

Cash & Cash Equivalents	39.17M
Total Debt	51.75M
Net Cash	-12.59M
Net Cash Per Share	-1.50
Equity (Book Value)	523.35M
Book Value Per Share	62.30
Working Capital	62.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.64 million and capital expenditures -106.58 million, giving a free cash flow of -35.93 million.

Operating Cash Flow	70.64M
Capital Expenditures	-106.58M
Free Cash Flow	-35.93M
FCF Per Share	-4.28

Full Cash Flow Statement

Margins

Gross margin is 6.46%, with operating and profit margins of 2.65% and 0.58%.

Gross Margin	6.46%
Operating Margin	2.65%
Pretax Margin	1.75%
Profit Margin	0.58%
EBITDA Margin	3.55%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	2.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.70%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	3.80%
FCF Yield	-4.35%

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

DSE:APEXSPINN has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a