Apex Tannery Limited (DSE:APEXTANRY)

Apex Tannery Statistics

Total Valuation

Apex Tannery has a market cap or net worth of BDT 1.45 billion. The enterprise value is 4.13 billion.

Market Cap	1.45B
Enterprise Value	4.13B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Apex Tannery has 15.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	15.24M
Shares Outstanding	15.24M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	32.23%
Owned by Institutions (%)	n/a
Float	10.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.81, with an EV/FCF ratio of -36.81.

EV / Earnings	-15.31
EV / Sales	7.41
EV / EBITDA	61.81
EV / EBIT	n/a
EV / FCF	-36.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.81.

Current Ratio	0.92
Quick Ratio	0.04
Debt / Equity	0.81
Debt / EBITDA	40.47
Debt / FCF	-24.10
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	974,783
Profits Per Employee	-472,133
Employee Count	572
Asset Turnover	0.12
Inventory Turnover	0.29

Taxes

In the past 12 months, Apex Tannery has paid 11.01 million in taxes.

Income Tax	11.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.38, so Apex Tannery's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+44.60%
50-Day Moving Average	75.13
200-Day Moving Average	69.44
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	235,491

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 557.58 million and -270.06 million in losses. Loss per share was -17.72.

Revenue	557.58M
Gross Profit	48.28M
Operating Income	13.63M
Pretax Income	-259.05M
Net Income	-270.06M
EBITDA	66.88M
EBIT	13.63M
Loss Per Share	-17.72

Balance Sheet

The company has 26.33 million in cash and 2.71 billion in debt, with a net cash position of -2.68 billion or -175.86 per share.

Cash & Cash Equivalents	26.33M
Total Debt	2.71B
Net Cash	-2.68B
Net Cash Per Share	-175.86
Equity (Book Value)	3.32B
Book Value Per Share	218.00
Working Capital	-210.63M

Cash Flow

In the last 12 months, operating cash flow was -88.27 million and capital expenditures -24.04 million, giving a free cash flow of -112.31 million.

Operating Cash Flow	-88.27M
Capital Expenditures	-24.04M
Depreciation & Amortization	53.25M
Net Borrowing	401.55M
Free Cash Flow	-112.31M
FCF Per Share	-7.37

Margins

Gross margin is 8.66%, with operating and profit margins of 2.44% and -48.43%.

Gross Margin	8.66%
Operating Margin	2.44%
Pretax Margin	-46.46%
Profit Margin	-48.43%
EBITDA Margin	12.00%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

Apex Tannery does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-18.57%
FCF Yield	-7.73%

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

Altman Z-Score	n/a
Piotroski F-Score	4