Apex Foods Statistics

Total Valuation

Apex Foods has a market cap or net worth of BDT 1.31 billion. The enterprise value is 1.23 billion.

Market Cap	1.31B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 2, 2025

Share Statistics

Apex Foods has 5.70 million shares outstanding.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 32.67.

PE Ratio	32.67
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of -8.98.

EV / Earnings	30.57
EV / Sales	0.48
EV / EBITDA	13.84
EV / EBIT	16.76
EV / FCF	-8.98

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.

Current Ratio	1.57
Quick Ratio	0.90
Debt / Equity	0.38
Debt / EBITDA	3.84
Debt / FCF	-2.49
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.62%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	5.45M
Profits Per Employee	86,385
Employee Count	465
Asset Turnover	1.61
Inventory Turnover	5.35

Taxes

In the past 12 months, Apex Foods has paid 50.61 million in taxes.

Income Tax	50.61M
Effective Tax Rate	55.75%

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.29, so Apex Foods's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.52%
50-Day Moving Average	236.65
200-Day Moving Average	221.27
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	25,140

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 Foods had revenue of BDT 2.53 billion and earned 40.17 million in profits. Earnings per share was 7.04.

Revenue	2.53B
Gross Profit	236.83M
Operating Income	73.26M
Pretax Income	90.78M
Net Income	40.17M
EBITDA	88.75M
EBIT	73.26M
Earnings Per Share (EPS)	7.04

Full Income Statement

Balance Sheet

The company has 424.75 million in cash and 340.74 million in debt, giving a net cash position of 84.00 million or 14.73 per share.

Cash & Cash Equivalents	424.75M
Total Debt	340.74M
Net Cash	84.00M
Net Cash Per Share	14.73
Equity (Book Value)	905.02M
Book Value Per Share	158.71
Working Capital	457.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.32 million and capital expenditures -5.50 million, giving a free cash flow of -136.82 million.

Operating Cash Flow	-131.32M
Capital Expenditures	-5.50M
Free Cash Flow	-136.82M
FCF Per Share	-23.99

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 2.89% and 1.59%.

Gross Margin	9.35%
Operating Margin	2.89%
Pretax Margin	3.58%
Profit Margin	1.59%
EBITDA Margin	3.50%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.74%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	3.06%
FCF Yield	-10.43%

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

Apex Foods has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	3