DSE : APEXFOOT

Apex Footwear Limited — Key statistics

Footwear, Except Rubber · Bangladesh

Last price 161.3 BDT (At close: Oct 29, 2026) · Market cap 3.65B

Latest research: Apex Footwear financial analysis: finance cost takes 79% of operating profit, FY2025 audit qualified (Oct 2026) · Apex Footwear: finance cost takes 79% of operating profit, so a 30% gross margin leaves a 1% net margin

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap3.65B
Enterprise Value24.95B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend DateOct 17, 2026

Shares

MeasureValue
Current Share Class22.60M
Shares Outstanding22.60M
Shares Change (YoY)-0.03%
Shares Change (QoQ)+0.51%
Owned by Insiders (%)30.33%
Owned by Institutions (%)n/a
Float15.47M

Ratios

MeasureValue
PE Ratio23.54
Forward PEn/a
PS Ratio0.19
PB Ratio0.53
P/TBV Ratio0.53
P/FCF Ratio742.20
P/OCF Ratio6.83
PEG Ration/a

Evratios

MeasureValue
EV / Earnings161.21
EV / Sales1.27
EV / EBITDA8.41
EV / EBIT13.43
EV / FCF5,080.41

Financialposition

MeasureValue
Current Ratio1.02
Quick Ratio0.08
Debt / Equity3.10
Debt / EBITDA7.22
Debt / FCF4,358.47
Interest Coverage1.27

Financialefficiency

MeasureValue
Return on Equity (ROE)2.26%
Return on Assets (ROA)4.01%
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)14.00%
Weighted Average Cost of Capital (WACC)2.93%
Revenue Per Employee1.72M
Profits Per Employee13,524
Employee Count11,446
Asset Turnover0.68
Inventory Turnover1.02

Taxes

MeasureValue
Income Tax252.07M
Effective Tax Rate61.95%

Stockprice

MeasureValue
Beta (5Y)0.12
52-Week Price Change-3.59%
50-Day Moving Average178.04
200-Day Moving Average172.27
Relative Strength Index (RSI)21.59
Average Volume (20 Days)93,144

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue19.64B
Gross Profit5.35B
Operating Income1.86B
Pretax Income406.86M
Net Income154.79M
EBITDA2.33B
EBIT1.86B
Earnings Per Share (EPS)6.85

Balancesheet

MeasureValue
Cash & Cash Equivalents99.53M
Total Debt21.41B
Net Cash-21.31B
Net Cash Per Share-942.81
Equity (Book Value)6.92B
Book Value Per Share305.99
Working Capital421.56M

Cashflow

MeasureValue
Operating Cash Flow533.81M
Capital Expenditures-528.90M
Depreciation & Amortization469.01M
Net Borrowing1.24B
Free Cash Flow4.91M
FCF Per Share0.22

Margins

MeasureValue
Gross Margin27.23%
Operating Margin9.47%
Pretax Margin2.07%
Profit Margin0.79%
EBITDA Margin11.85%
EBIT Margin9.47%
FCF Margin0.03%

Dividends

MeasureValue
Dividend Per Share1.74
Dividend Yield1.08%
Dividend Growth (YoY)-31.00%
Years of Dividend Growthn/a
Payout Ratio20.68%
FCF Payout Ratio690.19%
Buyback Yield0.03%
Shareholder Yield1.11%
Earnings Yield4.25%
FCF Yield0.13%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 17, 2026
Split TypeForward
Split Ratio1.15

Scores

MeasureValue
Altman Z-Score1.05
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside