DSE : APEXSPINN

Apex Spinning & Knitting Mills Limited — Key statistics

Apparel and Other Finished Products Made From Fabrics and Similar Materials · Bangladesh

Last price 407.4 BDT (At close: Oct 28, 2026) · Market cap 3.42B

Latest research: Apex Spinning & Knitting Mills financial analysis: flat USD 1.39 a piece, wages at 38% of sales and EPS of BDT 3.38 (Oct 2026) · Apex Spinning & Knitting Mills: 32m knit pieces a year at USD 1.39 each, a 7% gross margin, and a share price up 365% since June 2025

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

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

Key statistics

Valuation

MeasureValue
Market Cap3.49B
Enterprise Value3.57B

Dates

MeasureValue
Earnings DateNov 11, 2026
Ex-Dividend DateOct 28, 2026

Shares

MeasureValue
Current Share Class8.40M
Shares Outstanding8.40M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.18%
Owned by Insiders (%)21.69%
Owned by Institutions (%)n/a
Float4.04M

Ratios

MeasureValue
PE Ratio132.08
Forward PEn/a
PS Ratio0.70
PB Ratio4.94
P/TBV Ratio4.94
P/FCF Ration/a
P/OCF Ratio34.95
PEG Ration/a

Evratios

MeasureValue
EV / Earnings135.39
EV / Sales0.72
EV / EBITDA17.57
EV / EBIT24.10
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.12
Quick Ratio0.56
Debt / Equity0.16
Debt / EBITDA0.56
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)4.27%
Return on Assets (ROA)4.93%
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)20.76%
Weighted Average Cost of Capital (WACC)8.16%
Revenue Per Employee881,181
Profits Per Employee4,679
Employee Count5,639
Asset Turnover2.65
Inventory Turnover15.46

Taxes

MeasureValue
Income Tax72.76M
Effective Tax Rate73.39%

Stockprice

MeasureValue
Beta (5Y)0.76
52-Week Price Change+212.90%
50-Day Moving Average348.70
200-Day Moving Average302.73
Relative Strength Index (RSI)65.98
Average Volume (20 Days)205,525

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
Revenue4.97B
Gross Profit359.20M
Operating Income148.25M
Pretax Income99.15M
Net Income26.39M
EBITDA203.28M
EBIT148.25M
Earnings Per Share (EPS)3.14

Balancesheet

MeasureValue
Cash & Cash Equivalents31.27M
Total Debt113.39M
Net Cash-82.11M
Net Cash Per Share-9.78
Equity (Book Value)706.92M
Book Value Per Share84.16
Working Capital159.31M

Cashflow

MeasureValue
Operating Cash Flow99.87M
Capital Expenditures-138.41M
Depreciation & Amortization55.03M
Net Borrowing102.08M
Free Cash Flow-38.54M
FCF Per Share-4.59

Margins

MeasureValue
Gross Margin7.23%
Operating Margin2.98%
Pretax Margin2.00%
Profit Margin0.53%
EBITDA Margin4.09%
EBIT Margin2.98%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share2.00
Dividend Yield0.48%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio63.83%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield0.48%
Earnings Yield0.76%
FCF Yield-1.10%

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 DateDec 4, 2011
Split TypeForward
Split Ratio10

Scores

MeasureValue
Altman Z-Score3.8
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside