Apex Tannery Statistics

Total Valuation

Apex Tannery has a market cap or net worth of BDT 934.21 million. The enterprise value is 3.18 billion.

Market Cap	934.21M
Enterprise Value	3.18B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Apex Tannery has 15.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	15.24M
Shares Outstanding	15.24M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	28.21%
Owned by Institutions (%)	n/a
Float	10.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	17.73
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.92, with an EV/FCF ratio of 60.34.

EV / Earnings	-11.40
EV / Sales	5.09
EV / EBITDA	165.92
EV / EBIT	n/a
EV / FCF	60.34

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.67.

Current Ratio	0.90
Quick Ratio	0.04
Debt / Equity	4.67
Debt / EBITDA	120.30
Debt / FCF	43.75
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -43.67% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-43.67%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	1.98M
Profits Per Employee	-885,527
Employee Count	315
Asset Turnover	0.20
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks. The beta is -0.07, so Apex Tannery's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-39.58%
50-Day Moving Average	66.94
200-Day Moving Average	74.66
Relative Strength Index (RSI)	27.81
Average Volume (20 Days)	31,415

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 Tannery had revenue of BDT 624.74 million and -278.94 million in losses. Loss per share was -18.30.

Revenue	624.74M
Gross Profit	-3.19M
Operating Income	-43.57M
Pretax Income	-275.37M
Net Income	-278.94M
EBITDA	19.16M
EBIT	-43.57M
Loss Per Share	-18.30

Full Income Statement

Balance Sheet

The company has 60.21 million in cash and 2.30 billion in debt, giving a net cash position of -2.24 billion or -147.29 per share.

Cash & Cash Equivalents	60.21M
Total Debt	2.30B
Net Cash	-2.24B
Net Cash Per Share	-147.29
Equity (Book Value)	493.54M
Book Value Per Share	32.38
Working Capital	-258.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.42 million and capital expenditures -50.74 million, giving a free cash flow of 52.68 million.

Operating Cash Flow	103.42M
Capital Expenditures	-50.74M
Free Cash Flow	52.68M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is -0.51%, with operating and profit margins of -6.97% and -44.65%.

Gross Margin	-0.51%
Operating Margin	-6.97%
Pretax Margin	-44.08%
Profit Margin	-44.65%
EBITDA Margin	3.07%
EBIT Margin	-6.97%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.50
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.85%
Earnings Yield	-29.86%
FCF Yield	5.64%

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

Apex Tannery has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a