Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)

DSE:APEXSPINN Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	730	895	1,179	1,105	1,043	1,098
Market Cap Growth	-15.27%	-24.02%	6.61%	5.96%	-4.97%	-6.11%
Enterprise Value	694	977	1,148	1,193	1,106	889
Last Close Price	86.90	104.52	135.36	125.03	115.98	120.65
PE Ratio	23.32	29.24	39.97	38.15	42.35	88.34
PS Ratio	0.14	0.17	0.27	0.24	0.26	0.40
PB Ratio	1.38	1.69	2.18	2.25	2.22	2.41
P/TBV Ratio	1.38	1.69	2.18	2.25	2.22	2.41
P/FCF Ratio	5.92	28.05	6.12	-	5.03	-
P/OCF Ratio	3.45	4.75	5.35	693.38	4.70	197.79
EV/Sales Ratio	0.13	0.19	0.26	0.26	0.28	0.32
EV/EBITDA Ratio	3.44	5.21	7.28	8.68	9.18	7.49
EV/EBIT Ratio	4.73	7.03	9.15	11.25	12.71	11.04
EV/FCF Ratio	5.62	30.59	5.96	-	5.33	-
Debt / Equity Ratio	0.02	0.15	0.11	0.23	0.36	0.39
Debt / EBITDA Ratio	0.05	0.42	0.36	0.82	1.36	1.48
Debt / FCF Ratio	0.09	2.48	0.30	-	0.82	-
Asset Turnover	2.80	2.61	2.35	2.93	2.82	2.06
Inventory Turnover	23.08	22.24	14.36	12.31	11.20	9.61
Quick Ratio	0.42	0.44	0.45	0.52	0.63	0.58
Current Ratio	1.06	1.07	1.11	1.15	1.20	1.26
Return on Equity (ROE)	5.92%	5.72%	5.72%	6.04%	5.32%	2.69%
Return on Assets (ROA)	4.80%	4.31%	4.16%	4.26%	3.82%	3.77%
Return on Capital (ROIC)	15.32%	14.41%	13.04%	10.64%	8.55%	8.49%
Return on Capital Employed (ROCE)	27.20%	25.30%	22.60%	21.60%	16.80%	15.70%
Earnings Yield	4.29%	3.42%	2.50%	2.62%	2.36%	1.13%
FCF Yield	16.90%	3.57%	16.35%	-4.75%	19.90%	-2.23%
Dividend Yield	2.30%	1.91%	1.48%	1.60%	1.72%	1.24%
Payout Ratio	53.30%	54.47%	57.21%	86.99%	50.41%	131.63%
Total Shareholder Return	2.30%	1.91%	1.48%	1.60%	1.72%	1.24%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.