Apex Tannery Limited (DSE:APEXTANRY)

Apex Tannery Statistics

Total Valuation

Apex Tannery has a market cap or net worth of BDT 1.08 billion. The enterprise value is 3.61 billion.

Market Cap	1.08B
Enterprise Value	3.61B

Important Dates

The last earnings date was Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Apex Tannery has 15.24 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	15.24M
Shares Outstanding	15.24M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	55.97%
Owned by Institutions (%)	n/a
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.61
EV / Sales	6.38
EV / EBITDA	46.71
EV / EBIT	166.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.75.

Current Ratio	0.86
Quick Ratio	0.04
Debt / Equity	0.75
Debt / EBITDA	33.04
Debt / FCF	n/a
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-13.42%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.59%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	989,360
Profits Per Employee	-464,038
Employee Count	572
Asset Turnover	0.12
Inventory Turnover	0.29

Taxes

In the past 12 months, Apex Tannery has paid 11.05 million in taxes.

Income Tax	11.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% 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	+8.22%
50-Day Moving Average	62.66
200-Day Moving Average	66.40
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	114,695

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 565.91 million and -265.43 million in losses. Loss per share was -17.41.

Revenue	565.91M
Gross Profit	52.81M
Operating Income	21.68M
Pretax Income	-254.38M
Net Income	-265.43M
EBITDA	77.35M
EBIT	21.68M
Loss Per Share	-17.41

Balance Sheet

The company has 26.11 million in cash and 2.56 billion in debt, with a net cash position of -2.53 billion or -165.98 per share.

Cash & Cash Equivalents	26.11M
Total Debt	2.56B
Net Cash	-2.53B
Net Cash Per Share	-165.98
Equity (Book Value)	3.40B
Book Value Per Share	222.81
Working Capital	-403.74M

Cash Flow

Operating Cash Flow	-10.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.33%, with operating and profit margins of 3.83% and -46.90%.

Gross Margin	9.33%
Operating Margin	3.83%
Pretax Margin	-44.95%
Profit Margin	-46.90%
EBITDA Margin	13.67%
EBIT Margin	3.83%
FCF Margin	n/a

Dividends & Yields

Apex Tannery does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-24.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	2