DSE:APEXSPINN Statistics

Total Valuation

DSE:APEXSPINN has a market cap or net worth of BDT 1.61 billion. The enterprise value is 1.64 billion.

Market Cap	1.61B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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)	-0.24%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	n/a
Float	4.04M

Valuation Ratios

The trailing PE ratio is 58.34.

PE Ratio	58.34
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	27.44
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 28.00.

EV / Earnings	59.54
EV / Sales	0.34
EV / EBITDA	7.89
EV / EBIT	10.79
EV / FCF	28.00

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.

Current Ratio	1.12
Quick Ratio	0.59
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	1.45
Interest Coverage	51.33

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	21.43%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	866,180
Profits Per Employee	4,892
Employee Count	5,639
Asset Turnover	2.44
Inventory Turnover	16.22

Taxes

In the past 12 months, DSE:APEXSPINN has paid 74.84 million in taxes.

Income Tax	74.84M
Effective Tax Rate	73.07%

Stock Price Statistics

The stock price has increased by +89.33% in the last 52 weeks. The beta is 0.28, so DSE:APEXSPINN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+89.33%
50-Day Moving Average	197.07
200-Day Moving Average	147.35
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	191,143

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 4.88 billion and earned 27.59 million in profits. Earnings per share was 3.28.

Revenue	4.88B
Gross Profit	359.62M
Operating Income	152.29M
Pretax Income	102.43M
Net Income	27.59M
EBITDA	208.16M
EBIT	152.29M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 52.03 million in cash and 85.18 million in debt, giving a net cash position of -33.15 million or -3.95 per share.

Cash & Cash Equivalents	52.03M
Total Debt	85.18M
Net Cash	-33.15M
Net Cash Per Share	-3.95
Equity (Book Value)	703.16M
Book Value Per Share	83.71
Working Capital	142.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.91 million and capital expenditures -140.25 million, giving a free cash flow of 58.66 million.

Operating Cash Flow	198.91M
Capital Expenditures	-140.25M
Free Cash Flow	58.66M
FCF Per Share	6.98

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of 3.12% and 0.56%.

Gross Margin	7.36%
Operating Margin	3.12%
Pretax Margin	2.10%
Profit Margin	0.56%
EBITDA Margin	4.26%
EBIT Margin	3.12%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	2.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.19%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	1.71%
FCF Yield	3.64%

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 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6