DSE : APOLOISPAT

Appollo Ispat Complex Limited — Key statistics

Steel Works, Blast Furnaces, And Rolling And Finishing Mills · Bangladesh

Last price 2.3 BDT (At close: Oct 29, 2026) · Market cap 923.01M

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

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

Key statistics

Valuation

MeasureValue
Market Cap923.01M
Enterprise Valuen/a

Dates

MeasureValue
Earnings Daten/a
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class401.31M
Shares Outstanding401.31M
Shares Change (YoY)n/a
Shares Change (QoQ)-8.40%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.42
PB Ratio0.12
P/TBV Ratio0.12
P/FCF Ratio2.54
P/OCF Ratio1.09
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.11
Quick Ratio1.00
Debt / Equity0.60
Debt / EBITDA6.59
Debt / FCF12.79
Interest Coverage0.62

Financialefficiency

MeasureValue
Return on Equity (ROE)-1.29%
Return on Assets (ROA)1.91%
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)4.27%
Weighted Average Cost of Capital (WACC)9.64%
Revenue Per Employee4.54M
Profits Per Employee-208,896
Employee Count486
Asset Turnover0.17
Inventory Turnover1.10

Taxes

MeasureValue
Income Tax3.82M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.07
52-Week Price Changen/a
50-Day Moving Average2.78
200-Day Moving Average2.95
Relative Strength Index (RSI)31.64
Average Volume (20 Days)262,479

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
Revenue2.20B
Gross Profit549.07M
Operating Income394.81M
Pretax Income-97.70M
Net Income-101.52M
EBITDA703.80M
EBIT394.81M
Loss Per Share-0.24

Balancesheet

MeasureValue
Cash & Cash Equivalents48.00M
Total Debt4.64B
Net Cash-4.59B
Net Cash Per Share-11.44
Equity (Book Value)7.79B
Book Value Per Share21.47
Working Capital4.10B

Cashflow

MeasureValue
Operating Cash Flow845.43M
Capital Expenditures-482.70M
Depreciation & Amortization308.99M
Net Borrowing230.54M
Free Cash Flow362.73M
FCF Per Share0.90

Margins

MeasureValue
Gross Margin24.90%
Operating Margin17.91%
Pretax Margin-4.43%
Profit Margin-4.60%
EBITDA Margin31.92%
EBIT Margin17.91%
FCF Margin16.45%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-4.38%
Shareholder Yield-4.38%
Earnings Yield-10.54%
FCF Yield39.30%

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 DateNov 26, 2018
Split TypeForward
Split Ratio1.03

Scores

MeasureValue
Altman Z-Score1.29
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a