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Apex Spinning & Knitting Mills Ltd (APES)

DSE
Currency in BDT
156.60
-1.90(-1.20%)
Closed·

APES Financial Summary

Key Ratios

P/E Ratio21.93
Price/Book1.3
Debt / Equity2.1%
Return on Equity5.92%
Dividend Yield1.28%
EBITDA187.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/03
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.aa2,751.014,007.764,560.334,439.415,250.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa214.81251.93265.32302.03335.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.5387.04106.05125.53138.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.4324.6428.9729.4830.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,281.441,564.731,546.322,227.191,801.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa767.461,046.891,055.921,672.911,253.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa456.09469.52490.4540.7529.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-35.34198.77-34.47192.1220.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.55221.981.59220.39188.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.8-11.85-52.09-23.98-153.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14.44-66.43-96.8-121.13-65.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.81143.65-146.1678.66-24.64
* In Millions of BDT (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.73%
Dividend Yield
1.28%
Industry Median 3.20%
Annualised payout
2.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 01, 2025
EPS / Forecast
1.01 / --
Revenue / Forecast
1.25B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Apex Spinning & Knitting Mills's earnings for the latest quarter?

The Apex Spinning & Knitting Mills EPS (TTM) is 3.73. Apex Spinning & Knitting Mills reported sales of 1,252.29, net income of 8.48, and EPS of 1.01 for the latest quarter.

What was Apex Spinning & Knitting Mills's net income for the latest quarter?

Apex Spinning & Knitting Mills's net income for the latest quarter was 8.48.

How did Apex Spinning & Knitting Mills's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,535.99 in the previous quarter to 1,252.29 in the latest quarter, and net income moved from 8.77 to 8.48 compared to the previous quarter.

What is Apex Spinning & Knitting Mills's net profit margin on a TTM basis?

Apex Spinning & Knitting Mills's trailing twelve months (TTM) net profit margin is 0.58%.

How does Apex Spinning & Knitting Mills's debt to equity ratio compare to industry standards?

Apex Spinning & Knitting Mills's total debt-to-equity ratio is 2.10%.

What is Apex Spinning & Knitting Mills's return on investment on a TTM basis?

Apex Spinning & Knitting Mills's trailing twelve months (TTM) return on investment (ROI) is 5.92%.

Did Apex Spinning & Knitting Mills gain or lose cash last quarter?

In the latest quarter, Apex Spinning & Knitting Mills's net change in cash was 8.20 million.

What were Apex Spinning & Knitting Mills's total assets and liabilities in the latest quarter?

As of the latest quarter, Apex Spinning & Knitting Mills reported total assets of 1,758.08 million and total liabilities of 1,218.01 million.

How has Apex Spinning & Knitting Mills's total revenue grown this year?

Apex Spinning & Knitting Mills's total revenue was 1,535.99 in the previous quarter and 1,252.29 in the latest quarter.

What is Apex Spinning & Knitting Mills's gross margin on a TTM basis?

Apex Spinning & Knitting Mills's trailing twelve months (TTM) gross margin is 6.63%.

What was Apex Spinning & Knitting Mills's revenue per share for the latest quarter?

Apex Spinning & Knitting Mills's revenue per share for the latest quarter was 53.56.
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