DSE : APEXTANRY
Apex Tannery Limited — Key statistics
Footwear, Except Rubber · Bangladesh
Last price 71.6 BDT (At close: Oct 29, 2026) · Market cap 1.09B
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 | 1.09B |
| Enterprise Value | 3.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.24M |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.23% |
| Owned by Institutions (%) | n/a |
| Float | 10.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | 56.39 |
| EV / EBIT | 276.73 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.92 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 40.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -14.15% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 974,783 |
| Profits Per Employee | -472,133 |
| Employee Count | 572 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.29 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.01M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 91.38 |
| 200-Day Moving Average | 87.79 |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (20 Days) | 58,914 |
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 | 557.58M |
| Gross Profit | 48.28M |
| Operating Income | 13.63M |
| Pretax Income | -259.05M |
| Net Income | -270.06M |
| EBITDA | 66.88M |
| EBIT | 13.63M |
| Loss Per Share | -17.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.33M |
| Total Debt | 2.71B |
| Net Cash | -2.68B |
| Net Cash Per Share | -175.86 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 218.11 |
| Working Capital | -210.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -88.27M |
| Capital Expenditures | -24.04M |
| Depreciation & Amortization | 53.25M |
| Net Borrowing | 401.55M |
| Free Cash Flow | -112.31M |
| FCF Per Share | -7.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 8.66% |
| Operating Margin | 2.44% |
| Pretax Margin | -46.46% |
| Profit Margin | -48.43% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -24.75% |
| FCF Yield | -10.29% |
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 | 0.16 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |