Bangladesh · Delayed Price · Currency is BDT Apex Tannery Statistics
Total Valuation
Apex Tannery has a market cap or net worth of BDT 894.59 million. The enterprise value is 3.14 billion.
| Market Cap | 894.59M |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 | 1.43 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.85, with an EV/FCF ratio of 59.59.
| EV / Earnings | -11.25 |
| EV / Sales | 5.02 |
| EV / EBITDA | 163.85 |
| EV / EBIT | n/a |
| EV / FCF | 59.59 |
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
In the past 12 months, Apex Tannery has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is -0.15, so Apex Tannery's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 71.64 |
| 200-Day Moving Average | 68.32 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 17,703 |
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 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 |
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 |
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 |
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 0.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -31.18% |
| FCF Yield | 5.89% |
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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |