Bangladesh
· Delayed Price · Currency is BDT Apex Footwear Statistics
Total Valuation
Apex Footwear has a market cap or net worth of BDT 3.11 billion. The enterprise value is 22.30 billion.
| Market Cap | 3.11B |
| Enterprise Value | 22.30B |
Important Dates
The last earnings date was Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Apex Footwear has 15.72 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | n/a |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 6.61.
| EV / Earnings | 121.42 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 15.85 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.05 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 18,431 |
| Employee Count | 9,965 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is -0.08, so Apex Footwear's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 209.04 |
| 200-Day Moving Average | 208.28 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 89,473 |
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 Footwear had revenue of BDT 18.04 billion and earned 183.66 million in profits. Earnings per share was 11.68.
| Revenue | 18.04B |
| Gross Profit | 4.88B |
| Operating Income | 1.41B |
| Pretax Income | 322.37M |
| Net Income | 183.66M |
| EBITDA | 2.09B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 11.68 |
Balance Sheet
The company has 83.02 million in cash and 19.27 billion in debt, giving a net cash position of -19.19 billion or -1,220.53 per share.
| Cash & Cash Equivalents | 83.02M |
| Total Debt | 19.27B |
| Net Cash | -19.19B |
| Net Cash Per Share | -1,220.53 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 432.51 |
| Working Capital | 734.34M |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -699.07 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -699.07M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 214.52 |
Margins
Gross margin is 27.04%, with operating and profit margins of 7.80% and 1.02%.
| Gross Margin | 27.04% |
| Operating Margin | 7.80% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.02% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 7.80% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 3.18 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.32% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.91% |
| FCF Yield | 108.45% |
Stock Splits
The last stock split was on October 23, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Apex Footwear has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |