DSE:APEXSPINN Statistics

Total Valuation

DSE:APEXSPINN has a market cap or net worth of BDT 729.96 million. The enterprise value is 693.68 million.

Market Cap	729.96M
Enterprise Value	693.68M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 10, 2024

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)	-0.43%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	n/a
Float	4.04M

Valuation Ratios

The trailing PE ratio is 23.32.

PE Ratio	23.32
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	5.92
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.62.

EV / Earnings	22.17
EV / Sales	0.13
EV / EBITDA	3.44
EV / EBIT	4.73
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	0.42
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	271.26

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	27.18%
Revenue Per Employee	978,472
Profits Per Employee	5,717
Employee Count	5,474
Asset Turnover	2.80
Inventory Turnover	23.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.15, so DSE:APEXSPINN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.63%
50-Day Moving Average	93.68
200-Day Moving Average	100.65
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	10,495

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 5.36 billion and earned 31.30 million in profits. Earnings per share was 3.73.

Revenue	5.36B
Gross Profit	355.15M
Operating Income	146.78M
Pretax Income	96.98M
Net Income	31.30M
EBITDA	201.77M
EBIT	146.78M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 47.37 million in cash and 11.09 million in debt, giving a net cash position of 36.28 million or 4.32 per share.

Cash & Cash Equivalents	47.37M
Total Debt	11.09M
Net Cash	36.28M
Net Cash Per Share	4.32
Equity (Book Value)	528.63M
Book Value Per Share	62.93
Working Capital	78.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.43 million and capital expenditures -88.05 million, giving a free cash flow of 123.39 million.

Operating Cash Flow	211.43M
Capital Expenditures	-88.05M
Free Cash Flow	123.39M
FCF Per Share	14.69

Full Cash Flow Statement

Margins

Gross margin is 6.63%, with operating and profit margins of 2.74% and 0.58%.

Gross Margin	6.63%
Operating Margin	2.74%
Pretax Margin	1.81%
Profit Margin	0.58%
EBITDA Margin	3.77%
EBIT Margin	2.74%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	2.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.30%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	4.29%
FCF Yield	16.90%

Dividend Details

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a