Apex Frozen Foods Statistics
Total Valuation
NSE:APEX has a market cap or net worth of INR 6.63 billion. The enterprise value is 7.67 billion.
Market Cap | 6.63B |
Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:APEX has 31.25 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.25M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 72.62% |
Owned by Institutions (%) | 5.71% |
Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 427.20.
PE Ratio | 427.20 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 494.25 |
EV / Sales | 0.99 |
EV / EBITDA | 39.63 |
EV / EBIT | 95.94 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.23 |
Debt / EBITDA | 5.92 |
Debt / FCF | n/a |
Interest Coverage | 0.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.84% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.67M |
Profits Per Employee | 5,320 |
Employee Count | 2,917 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.20, so NSE:APEX's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -2.91% |
50-Day Moving Average | 216.89 |
200-Day Moving Average | 243.52 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 148,406 |
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, NSE:APEX had revenue of INR 7.78 billion and earned 15.52 million in profits. Earnings per share was 0.49.
Revenue | 7.78B |
Gross Profit | 2.09B |
Operating Income | 79.95M |
Pretax Income | 22.89M |
Net Income | 15.52M |
EBITDA | 193.56M |
EBIT | 79.95M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 105.28 million in cash and 1.15 billion in debt, giving a net cash position of -1.04 billion or -33.30 per share.
Cash & Cash Equivalents | 105.28M |
Total Debt | 1.15B |
Net Cash | -1.04B |
Net Cash Per Share | -33.30 |
Equity (Book Value) | 4.93B |
Book Value Per Share | 156.47 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.85%, with operating and profit margins of 1.03% and 0.20%.
Gross Margin | 26.85% |
Operating Margin | 1.03% |
Pretax Margin | 0.29% |
Profit Margin | 0.20% |
EBITDA Margin | 2.49% |
EBIT Margin | 1.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.29% |
Shareholder Yield | 0.65% |
Earnings Yield | 0.23% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |