DSE : APEXFOODS
Apex Foods Limited — Key statistics
Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties · Bangladesh
Last price 294.9 BDT (At close: Oct 29, 2026) · Market cap 1.68B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.61B |
| Enterprise Value | 1.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.39 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 114.69 |
| P/OCF Ratio | 82.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.74 |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 15.06 |
| EV / FCF | 88.85 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.85 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.72 |
| Interest Coverage | 3.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 89,959 |
| Employee Count | 465 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 10.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | 53.95M |
| Effective Tax Rate | 56.33% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +42.19% |
| 50-Day Moving Average | 280.69 |
| 200-Day Moving Average | 263.76 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 149,323 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.83B |
| Gross Profit | 259.62M |
| Operating Income | 82.60M |
| Pretax Income | 95.78M |
| Net Income | 41.83M |
| EBITDA | 97.56M |
| EBIT | 82.60M |
| Earnings Per Share (EPS) | 7.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 427.92M |
| Total Debt | 66.12M |
| Net Cash | 361.80M |
| Net Cash Per Share | 63.45 |
| Equity (Book Value) | 948.27M |
| Book Value Per Share | 166.29 |
| Working Capital | 465.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 19.46M |
| Capital Expenditures | -5.46M |
| Depreciation & Amortization | 14.96M |
| Net Borrowing | 5.47M |
| Free Cash Flow | 14.00M |
| FCF Per Share | 2.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 9.17% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.49% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.61% |
| FCF Payout Ratio | 81.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.60% |
| FCF Yield | 0.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |