Apex Tannery Statistics

Total Valuation

Apex Tannery has a market cap or net worth of BDT 1.11 billion. The enterprise value is 3.05 billion.

Market Cap	1.11B
Enterprise Value	3.05B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Apex Tannery has 15.24 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
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	1.27
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -6,261.36.

EV / Earnings	-38.17
EV / Sales	3.49
EV / EBITDA	20.03
EV / EBIT	37.97
EV / FCF	-6,261.36

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.57.

Current Ratio	1.02
Quick Ratio	0.07
Debt / Equity	2.57
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 -26.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.93%
50-Day Moving Average	82.15
200-Day Moving Average	89.09
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	12,007

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.69%.

Dividend Per Share	0.50
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	0.35%
Earnings Yield	-7.20%
FCF Yield	-0.04%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a