Bangladesh
· Delayed Price · Currency is BDT Apex Tannery Statistics
Total Valuation
Apex Tannery has a market cap or net worth of BDT 1.46 billion. The enterprise value is 3.40 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Tannery has 15.24 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.35% |
| 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 | 1.68 |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of -6,990.91.
| EV / Earnings | -42.62 |
| EV / Sales | 3.90 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 42.40 |
| EV / FCF | -6,990.91 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 257.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.07 |
| Debt / Equity | 257.28 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | -4,144.42 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -234,150 |
| Employee Count | 341 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 88.04 |
| 200-Day Moving Average | 93.05 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 11,389 |
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 872.48 million and -79.85 million in losses. Loss per share was -5.24.
| Revenue | 872.48M |
| Gross Profit | 135.15M |
| Operating Income | 80.25M |
| Pretax Income | -56.59M |
| Net Income | -79.85M |
| EBITDA | 152.16M |
| EBIT | 80.25M |
| Loss Per Share | -5.24 |
Balance Sheet
The company has 77.58 million in cash and 2.02 billion in debt, giving a net cash position of -1.94 billion or -127.27 per share.
| Cash & Cash Equivalents | 77.58M |
| Total Debt | 2.02B |
| Net Cash | -1.94B |
| Net Cash Per Share | -127.27 |
| Equity (Book Value) | 784.05M |
| Book Value Per Share | 51.45 |
| Working Capital | 56.80M |
Cash Flow
In the last 12 months, operating cash flow was -252,483 and capital expenditures -234,243, giving a free cash flow of -486,726.
| Operating Cash Flow | -252,483 |
| Capital Expenditures | -234,243 |
| Free Cash Flow | -486,726 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.49%, with operating and profit margins of 9.20% and -9.15%.
| Gross Margin | 15.49% |
| Operating Margin | 9.20% |
| Pretax Margin | -6.49% |
| Profit Margin | -9.15% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 9.20% |
| FCF Margin | -0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -5.46% |
| FCF Yield | -0.03% |
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 |