Bangladesh · Delayed Price · Currency is BDT DSE:APEXSPINN Statistics
Total Valuation
DSE:APEXSPINN has a market cap or net worth of BDT 3.04 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 2, 2025 |
Share Statistics
DSE:APEXSPINN has 8.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 115.18.
| PE Ratio | 115.18 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -80.96.
| EV / Earnings | 118.26 |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 20.33 |
| EV / FCF | -80.96 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.12 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -2.94 |
| Interest Coverage | 56.25 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 881,181 |
| Profits Per Employee | 4,679 |
| Employee Count | 5,639 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, DSE:APEXSPINN has paid 72.76 million in taxes.
| Income Tax | 72.76M |
| Effective Tax Rate | 73.39% |
Stock Price Statistics
The stock price has increased by +312.90% in the last 52 weeks. The beta is 0.95, so DSE:APEXSPINN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +312.90% |
| 50-Day Moving Average | 239.98 |
| 200-Day Moving Average | 177.81 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 268,396 |
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 4.97 billion and earned 26.39 million in profits. Earnings per share was 3.14.
| Revenue | 4.97B |
| Gross Profit | 366.55M |
| Operating Income | 153.46M |
| Pretax Income | 99.15M |
| Net Income | 26.39M |
| EBITDA | 208.49M |
| EBIT | 153.46M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 31.27 million in cash and 113.39 million in debt, with a net cash position of -82.12 million or -9.78 per share.
| Cash & Cash Equivalents | 31.27M |
| Total Debt | 113.39M |
| Net Cash | -82.12M |
| Net Cash Per Share | -9.78 |
| Equity (Book Value) | 706.92M |
| Book Value Per Share | 84.52 |
| Working Capital | 159.31M |
Cash Flow
In the last 12 months, operating cash flow was 99.87 million and capital expenditures -138.41 million, giving a free cash flow of -38.54 million.
| Operating Cash Flow | 99.87M |
| Capital Expenditures | -138.41M |
| Depreciation & Amortization | 55.03M |
| Net Borrowing | 102.08M |
| Free Cash Flow | -38.54M |
| FCF Per Share | -4.59 |
Margins
Gross margin is 7.38%, with operating and profit margins of 3.09% and 0.53%.
| Gross Margin | 7.38% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.00% |
| Profit Margin | 0.53% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.87% |
| FCF Yield | -1.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |