Apex Tannery Statistics

Total Valuation

Apex Tannery has a market cap or net worth of BDT 1.07 billion. The enterprise value is 3.28 billion.

Market Cap	1.07B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

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	n/a
Shares Outstanding	15.24M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
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	1.42
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	22.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.86
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	83.23
EV / FCF	69.19

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.62.

Current Ratio	0.93
Quick Ratio	0.05
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	47.36
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-22.25%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	2.40M
Profits Per Employee	-499,773
Employee Count	315
Asset Turnover	0.23
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.32%
50-Day Moving Average	73.19
200-Day Moving Average	85.68
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	14,438

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 756.91 million and -157.43 million in losses. Loss per share was -10.33.

Revenue	756.91M
Gross Profit	88.67M
Operating Income	39.45M
Pretax Income	-148.13M
Net Income	-157.43M
EBITDA	n/a
EBIT	39.45M
Loss Per Share	-10.33

Full Income Statement

Balance Sheet

The company has 36.78 million in cash and 2.25 billion in debt, giving a net cash position of -2.21 billion or -145.04 per share.

Cash & Cash Equivalents	36.78M
Total Debt	2.25B
Net Cash	-2.21B
Net Cash Per Share	-145.04
Equity (Book Value)	620.93M
Book Value Per Share	40.74
Working Capital	-173.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.21 million and capital expenditures -50.76 million, giving a free cash flow of 47.45 million.

Operating Cash Flow	98.21M
Capital Expenditures	-50.76M
Free Cash Flow	47.45M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 5.21% and -20.80%.

Gross Margin	11.72%
Operating Margin	5.21%
Pretax Margin	-19.57%
Profit Margin	-20.80%
EBITDA Margin	n/a
EBIT Margin	5.21%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.65%
Earnings Yield	-14.67%
FCF Yield	4.42%

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

Altman Z-Score	0.54
Piotroski F-Score	n/a