APEXSPINN Statistics

Total Valuation

Apex Spinning & Knitting Mills has a market cap or net worth of BDT 856.80 million. The enterprise value is 872.33 million.

Market Cap	856.80M
Enterprise Value	872.33M

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Nov 10, 2024

Share Statistics

Apex Spinning & Knitting Mills has 8.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	0.16%
Float	4.04M

Valuation Ratios

The trailing PE ratio is 27.23.

PE Ratio	27.23
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	19.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 19.37.

EV / Earnings	27.74
EV / Sales	0.16
EV / EBITDA	4.26
EV / EBIT	5.42
EV / FCF	19.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.

Current Ratio	1.06
Quick Ratio	0.36
Debt / Equity	0.25
Debt / EBITDA	0.64
Debt / FCF	2.89
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	16.69%
Revenue Per Employee	1.03M
Profits Per Employee	5,931
Employee Count	5,302
Asset Turnover	2.93
Inventory Turnover	23.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	107.24
200-Day Moving Average	111.45
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	91,145

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 3.75.

Revenue	5.46B
Gross Profit	349.06M
Operating Income	160.82M
Pretax Income	102.57M
Net Income	31.45M
EBITDA	204.78M
EBIT	160.82M
Earnings Per Share (EPS)	3.75

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 6.39%, with operating and profit margins of 2.94% and 0.58%.

Gross Margin	6.39%
Operating Margin	2.94%
Pretax Margin	1.88%
Profit Margin	0.58%
EBITDA Margin	3.75%
EBIT Margin	2.94%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	2.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.61%
Buyback Yield	0.06%
Shareholder Yield	2.02%
Earnings Yield	3.67%
FCF Yield	5.26%

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

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