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Apex Footwear Ltd (APEX)

DSE
Currency in BDT
220.80
-1.00(-0.45%)
Closed·

APEX Financial Summary

Key Ratios

P/E Ratio17.62
Price/Book0.48
Debt / Equity283.42%
Return on Equity3.7%
Dividend Yield1.59%
EBITDA1.91B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,810.1611,764.0812,974.616,535.8714,978.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,369.313,412.953,698.654,421.344,522.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,087.031,077.29969.271,242.031,264.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa63.23105.31138.23167.14176.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,607.3217,605.7120,402.2424,528.5428,532.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,108.719,087.999,678.0213,626.1914,822.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,811.942,889.132,987.983,113.776,780.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-600.74-549.24-1,209-3,574.63833.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,621.551,715.69389.02353.772,609.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,193.2-845.73-927.3-1,040.91-854.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-472.71-846.48548.11703.33-1,765.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-45.2122.357.6611.35-9.1
* In Millions of BDT (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.68%
Dividend Yield
1.59%
Industry Median 3.23%
Annualised payout
3.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.62 / --
Revenue / Forecast
5.40B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Apex Footwear's earnings for the latest quarter?

The Apex Footwear EPS (TTM) is 11.68. Apex Footwear reported sales of 5,398.30, net income of 9.70, and EPS of 0.62 for the latest quarter.

What was Apex Footwear's net income for the latest quarter?

Apex Footwear's net income for the latest quarter was 9.70.

How did Apex Footwear's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,061.42 in the previous quarter to 5,398.30 in the latest quarter, and net income moved from 32.00 to 9.70 compared to the previous quarter.

What is Apex Footwear's net profit margin on a TTM basis?

Apex Footwear's trailing twelve months (TTM) net profit margin is 1.18%.

How does Apex Footwear's debt to equity ratio compare to industry standards?

Apex Footwear's total debt-to-equity ratio is 283.42%.

What is Apex Footwear's return on investment on a TTM basis?

Apex Footwear's trailing twelve months (TTM) return on investment (ROI) is 3.70%.

Did Apex Footwear gain or lose cash last quarter?

In the latest quarter, Apex Footwear's net change in cash was -2.34 million.

What were Apex Footwear's total assets and liabilities in the latest quarter?

As of the latest quarter, Apex Footwear reported total assets of 27,639.65 million and total liabilities of 14,749.09 million.

How has Apex Footwear's total revenue grown this year?

Apex Footwear's total revenue was 4,061.42 in the previous quarter and 5,398.30 in the latest quarter.

What is Apex Footwear's gross margin on a TTM basis?

Apex Footwear's trailing twelve months (TTM) gross margin is 27.04%.

What was Apex Footwear's revenue per share for the latest quarter?

Apex Footwear's revenue per share for the latest quarter was 53.04.
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