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Apex Tannery Ltd (APET)

DSE
Currency in BDT
70.90
-1.20(-1.66%)
Closed·

APET Financial Summary

Key Ratios

P/E Ratio-3.31
Price/Book1.87
Debt / Equity467.01%
Return on Equity-43.67%
Dividend Yield0.71%
EBITDA117.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
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.aa1,260.051,266.051,282.95837.28804.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa205.51233.26239.3657.1598.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa89.55146.9149.09-6.747.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-18.175.2212.51-124.47-126.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,073.793,185.263,207.823,0273,165.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,937.872,061.612,116.942,071.512,358.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa973.76962.66966.05835.94692.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-158.06-51.7-58.38-29.83-243.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-50.94108.71100.8681.9828.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39-0.88-2.34-0.1-143.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa99.13-114.36-99.73-107.73122.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa46.96-6.25-0.8-25.387.06
* In Millions of BDT (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -18.30%
Dividend Yield
0.71%
Industry Median 3.20%
Annualised payout
0.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 04, 2025
EPS / Forecast
-4.48 / --
Revenue / Forecast
121.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Apex Tannery EPS (TTM) is -18.30. Apex Tannery reported sales of 121.10, net income of -68.25, and EPS of -4.48 for the latest quarter.

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

Apex Tannery's net income for the latest quarter was -68.25.

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

The company's revenue moved from 183.56 in the previous quarter to 121.10 in the latest quarter, and net income moved from -50.11 to -68.25 compared to the previous quarter.

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

Apex Tannery's trailing twelve months (TTM) net profit margin is -15.74%.

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

Apex Tannery's total debt-to-equity ratio is 467.01%.

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

Apex Tannery's trailing twelve months (TTM) return on investment (ROI) is -43.67%.

Did Apex Tannery gain or lose cash last quarter?

In the latest quarter, Apex Tannery's net change in cash was 9.95 million.

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

As of the latest quarter, Apex Tannery reported total assets of 3,069.61 million and total liabilities of 2,468.45 million.

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

Apex Tannery's total revenue was 183.56 in the previous quarter and 121.10 in the latest quarter.

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

Apex Tannery's trailing twelve months (TTM) gross margin is -0.51%.

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

Apex Tannery's revenue per share for the latest quarter was 51.66.
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