Apex Tannery Statistics

Total Valuation

Apex Tannery has a market cap or net worth of BDT 1.04 billion. The enterprise value is 3.24 billion.

Market Cap	1.04B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is 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 -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	15.24M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.00%
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	1.43
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	20.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 62.44.

EV / Earnings	-16.91
EV / Sales	4.46
EV / EBITDA	34.28
EV / EBIT	110.18
EV / FCF	62.44

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.01.

Current Ratio	0.91
Quick Ratio	0.03
Debt / Equity	4.01
Debt / EBITDA	23.78
Debt / FCF	43.32
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -28.88% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-28.88%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	2.31M
Profits Per Employee	-608,876
Employee Count	315
Asset Turnover	0.23
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.03, so Apex Tannery's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-30.09%
50-Day Moving Average	66.80
200-Day Moving Average	79.21
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	6,703

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 727.83 million and -191.80 million in losses. Loss per share was -12.59.

Revenue	727.83M
Gross Profit	73.82M
Operating Income	29.45M
Pretax Income	-184.98M
Net Income	-191.80M
EBITDA	94.65M
EBIT	29.45M
Loss Per Share	-12.59

Full Income Statement

Balance Sheet

The company has 50.25 million in cash and 2.25 billion in debt, giving a net cash position of -2.20 billion or -144.38 per share.

Cash & Cash Equivalents	50.25M
Total Debt	2.25B
Net Cash	-2.20B
Net Cash Per Share	-144.38
Equity (Book Value)	560.66M
Book Value Per Share	36.79
Working Capital	-215.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.70 million and capital expenditures -50.74 million, giving a free cash flow of 51.96 million.

Operating Cash Flow	102.70M
Capital Expenditures	-50.74M
Free Cash Flow	51.96M
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 10.14%, with operating and profit margins of 4.05% and -26.35%.

Gross Margin	10.14%
Operating Margin	4.05%
Pretax Margin	-25.41%
Profit Margin	-26.35%
EBITDA Margin	13.00%
EBIT Margin	4.05%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.50
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.82%
Earnings Yield	-18.37%
FCF Yield	4.98%

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a