Bangladesh
· Delayed Price · Currency is BDT DSE:APEXSPINN Statistics
Total Valuation
DSE:APEXSPINN has a market cap or net worth of BDT 1.30 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 2, 2025 |
Share Statistics
DSE:APEXSPINN has 8.40 million shares outstanding.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 46.17.
| PE Ratio | 46.17 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -79.17.
| EV / Earnings | 50.27 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.67 |
| EV / FCF | -79.17 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.17 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -8.77 |
| Interest Coverage | 54.82 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 20.41% |
| Revenue Per Employee | 894,450 |
| Profits Per Employee | 4,992 |
| Employee Count | 5,639 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 20.24 |
Taxes
In the past 12 months, DSE:APEXSPINN has paid 63.41 million in taxes.
| Income Tax | 63.41M |
| Effective Tax Rate | 69.26% |
Stock Price Statistics
The stock price has increased by +57.06% in the last 52 weeks. The beta is 0.18, so DSE:APEXSPINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +57.06% |
| 50-Day Moving Average | 146.87 |
| 200-Day Moving Average | 119.35 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 131,081 |
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, DSE:APEXSPINN had revenue of BDT 5.04 billion and earned 28.15 million in profits. Earnings per share was 3.35.
| Revenue | 5.04B |
| Gross Profit | 371.33M |
| Operating Income | 146.27M |
| Pretax Income | 91.56M |
| Net Income | 28.15M |
| EBITDA | 197.79M |
| EBIT | 146.27M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 41.18 million in cash and 156.71 million in debt, giving a net cash position of -115.53 million or -13.75 per share.
| Cash & Cash Equivalents | 41.18M |
| Total Debt | 156.71M |
| Net Cash | -115.53M |
| Net Cash Per Share | -13.75 |
| Equity (Book Value) | 711.64M |
| Book Value Per Share | 84.72 |
| Working Capital | 223.47M |
Cash Flow
In the last 12 months, operating cash flow was 134.81 million and capital expenditures -152.68 million, giving a free cash flow of -17.87 million.
| Operating Cash Flow | 134.81M |
| Capital Expenditures | -152.68M |
| Free Cash Flow | -17.87M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 7.36%, with operating and profit margins of 2.90% and 0.56%.
| Gross Margin | 7.36% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.17% |
| FCF Yield | -1.38% |
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 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
DSE:APEXSPINN has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |