Appollo Ispat Complex Statistics

Total Valuation

DSE:APOLOISPAT has a market cap or net worth of BDT 842.75 million.

Market Cap	842.75M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSE:APOLOISPAT has 401.31 million shares outstanding.

Current Share Class	401.31M
Shares Outstanding	401.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	2.32
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.60.

Current Ratio	2.11
Quick Ratio	1.00
Debt / Equity	0.60
Debt / EBITDA	6.59
Debt / FCF	12.79
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	4.54M
Profits Per Employee	-208,896
Employee Count	486
Asset Turnover	0.17
Inventory Turnover	1.10

Taxes

In the past 12 months, DSE:APOLOISPAT has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.13, so DSE:APOLOISPAT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-44.74%
50-Day Moving Average	2.26
200-Day Moving Average	3.18
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	249,593

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:APOLOISPAT had revenue of BDT 2.20 billion and -101.52 million in losses. Loss per share was -0.24.

Revenue	2.20B
Gross Profit	549.07M
Operating Income	394.81M
Pretax Income	-97.70M
Net Income	-101.52M
EBITDA	703.80M
EBIT	394.81M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 4.64 billion in debt, giving a net cash position of -4.59 billion or -11.44 per share.

Cash & Cash Equivalents	48.00M
Total Debt	4.64B
Net Cash	-4.59B
Net Cash Per Share	-11.44
Equity (Book Value)	7.79B
Book Value Per Share	21.47
Working Capital	4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.43 million and capital expenditures -482.70 million, giving a free cash flow of 362.73 million.

Operating Cash Flow	845.43M
Capital Expenditures	-482.70M
Free Cash Flow	362.73M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 17.91% and -4.60%.

Gross Margin	24.90%
Operating Margin	17.91%
Pretax Margin	-4.43%
Profit Margin	-4.60%
EBITDA Margin	31.92%
EBIT Margin	17.91%
FCF Margin	16.45%

Dividends & Yields

DSE:APOLOISPAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-12.05%
FCF Yield	43.04%

Stock Splits

The last stock split was on November 26, 2018. It was a forward split with a ratio of 1.03.

Last Split Date	Nov 26, 2018
Split Type	Forward
Split Ratio	1.03

Scores

DSE:APOLOISPAT has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5