Bangladesh
· Delayed Price · Currency is BDT Apex Footwear Statistics
Total Valuation
Apex Footwear has a market cap or net worth of BDT 2.87 billion. The enterprise value is 24.54 billion.
| Market Cap | 2.87B |
| Enterprise Value | 24.54B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
Apex Footwear has 15.72 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | n/a |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 27.14.
| PE Ratio | 27.14 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 185.48 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.34 |
| EV / FCF | 35.91 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.85 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 13,277 |
| Employee Count | 9,965 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Apex Footwear has paid 265.87 million in taxes.
| Income Tax | 265.87M |
| Effective Tax Rate | 66.77% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is -0.05, so Apex Footwear's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 193.33 |
| 200-Day Moving Average | 175.71 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 46,948 |
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 18.34 billion and earned 132.31 million in profits. Earnings per share was 6.73.
| Revenue | 18.34B |
| Gross Profit | 5.30B |
| Operating Income | 1.84B |
| Pretax Income | 398.17M |
| Net Income | 132.31M |
| EBITDA | n/a |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 95.00 million in cash and 21.76 billion in debt, giving a net cash position of -21.67 billion or -1,378.23 per share.
| Cash & Cash Equivalents | 95.00M |
| Total Debt | 21.76B |
| Net Cash | -21.67B |
| Net Cash Per Share | -1,378.23 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 350.62 |
| Working Capital | 500.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -729.59 million, giving a free cash flow of 683.28 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -729.59M |
| Free Cash Flow | 683.28M |
| FCF Per Share | 43.46 |
Margins
Gross margin is 28.91%, with operating and profit margins of 10.03% and 0.72%.
| Gross Margin | 28.91% |
| Operating Margin | 10.03% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.03% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.83% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.61% |
| FCF Yield | 23.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 21, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Apex Footwear has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |