Apex Tannery Limited (DSE:APEXTANRY)

Apex Tannery Statistics

Total Valuation

Apex Tannery has a market cap or net worth of BDT 906.78 million. The enterprise value is 3.38 billion.

Market Cap	906.78M
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Apex Tannery has 15.24 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	15.24M
Shares Outstanding	15.24M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.15%
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	1.45
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	21.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.86
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	80.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.43.

Current Ratio	0.88
Quick Ratio	0.07
Debt / Equity	6.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -44.96% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-44.96%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	1.09M
Profits Per Employee	-397,155
Employee Count	572
Asset Turnover	0.19
Inventory Turnover	0.31

Taxes

In the past 12 months, Apex Tannery has paid 10.58 million in taxes.

Income Tax	10.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is -0.14, so Apex Tannery's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-16.30%
50-Day Moving Average	57.58
200-Day Moving Average	66.61
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	15,046

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 624.36 million and -227.17 million in losses. Loss per share was -14.90.

Revenue	624.36M
Gross Profit	76.17M
Operating Income	41.89M
Pretax Income	-216.59M
Net Income	-227.17M
EBITDA	n/a
EBIT	41.89M
Loss Per Share	-14.90

Balance Sheet

The company has 34.08 million in cash and 2.50 billion in debt, giving a net cash position of -2.47 billion or -162.02 per share.

Cash & Cash Equivalents	34.08M
Total Debt	2.50B
Net Cash	-2.47B
Net Cash Per Share	-162.02
Equity (Book Value)	389.53M
Book Value Per Share	25.56
Working Capital	-328.63M

Cash Flow

Operating Cash Flow	42.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.20%, with operating and profit margins of 6.71% and -36.39%.

Gross Margin	12.20%
Operating Margin	6.71%
Pretax Margin	-34.69%
Profit Margin	-36.39%
EBITDA Margin	n/a
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.50
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.86%
Earnings Yield	-25.05%
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	4