Apex Frozen Foods Statistics

Total Valuation

NSE:APEX has a market cap or net worth of INR 10.80 billion. The enterprise value is 11.06 billion.

Market Cap	10.80B
Enterprise Value	11.06B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:APEX has 31.25 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	4.17%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 28.41.

PE Ratio	32.62
Forward PE	28.41
PS Ratio	1.13
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.50
EV / Sales	1.15
EV / EBITDA	22.74
EV / EBIT	33.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	7.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	3.02M
Profits Per Employee	104,247
Employee Count	3,168
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:APEX has paid 117.46 million in taxes.

Income Tax	117.46M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +61.39% in the last 52 weeks. The beta is -0.10, so NSE:APEX's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+61.39%
50-Day Moving Average	339.07
200-Day Moving Average	268.86
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	2,605,549

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, NSE:APEX had revenue of INR 9.58 billion and earned 330.25 million in profits. Earnings per share was 10.59.

Revenue	9.58B
Gross Profit	3.38B
Operating Income	329.27M
Pretax Income	447.71M
Net Income	330.25M
EBITDA	486.54M
EBIT	329.27M
Earnings Per Share (EPS)	10.59

Full Income Statement

Balance Sheet

The company has 139.00 million in cash and 405.93 million in debt, giving a net cash position of -266.93 million or -8.54 per share.

Cash & Cash Equivalents	139.00M
Total Debt	405.93M
Net Cash	-266.93M
Net Cash Per Share	-8.54
Equity (Book Value)	5.09B
Book Value Per Share	162.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 3.44% and 3.45%.

Gross Margin	35.23%
Operating Margin	3.44%
Pretax Margin	4.67%
Profit Margin	3.45%
EBITDA Margin	5.08%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	1.07%
Earnings Yield	3.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2