Stock APEXFOOT APEX FOOTWEAR LIMITED
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Financials Apex Footwear Limited

Equities

APEXFOOT

BD0619APXFW5

Footwear

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 25/04/2024 am IST 		5-day change 1st Jan Change
237.3 BDT -0.34% Intraday chart for Apex Footwear Limited -1.45% -7.84%
08/02 Apex Footwear Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Apex Footwear Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4,060 3,329 2,467 2,647 3,207 4,085
Enterprise Value (EV) 1 13,900 14,045 15,789 16,047 19,103 24,046
P/E ratio 31.3 x 27.1 x 39 x 25.1 x 23.2 x 24.4 x
Yield 1.52% 1.86% 1.14% 1.49% 1.29% 1.11%
Capitalization / Revenue 0.25 x 0.21 x 0.21 x 0.23 x 0.25 x 0.25 x
EV / Revenue 0.87 x 0.89 x 1.34 x 1.36 x 1.47 x 1.45 x
EV / EBITDA 10.6 x 10.7 x 10.2 x 9.89 x 12 x 13.1 x
EV / FCF -13.3 x -12.6 x -930 x 25.5 x -15.8 x -6.73 x
FCF Yield -7.53% -7.92% -0.11% 3.93% -6.33% -14.9%
Price to Book 1.48 x 1.18 x 0.88 x 0.92 x 1.07 x 1.31 x
Nbr of stocks (in thousands) 14,293 14,293 14,293 14,293 14,293 14,293
Reference price 2 284.1 232.9 172.6 185.2 224.4 285.8
Announcement Date 30/10/18 22/10/19 21/09/20 22/11/21 14/11/22 26/09/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 15,948 15,809 11,810 11,764 12,975 16,536
EBITDA 1 1,312 1,314 1,553 1,622 1,587 1,841
EBIT 1 849.4 899.4 1,087 1,077 969.3 1,242
Operating Margin 5.33% 5.69% 9.2% 9.16% 7.47% 7.51%
Earnings before Tax (EBT) 1 243.8 217.9 214.1 253.2 229.3 350
Net income 1 129.8 122.8 63.23 105.3 138.2 167.1
Net margin 0.81% 0.78% 0.54% 0.9% 1.07% 1.01%
EPS 2 9.083 8.590 4.424 7.368 9.671 11.69
Free Cash Flow 1 -1,047 -1,113 -16.99 630 -1,209 -3,575
FCF margin -6.56% -7.04% -0.14% 5.36% -9.32% -21.62%
FCF Conversion (EBITDA) - - - 38.84% - -
FCF Conversion (Net income) - - - 598.18% - -
Dividend per Share 2 4.329 4.329 1.968 2.755 2.892 3.182
Announcement Date 30/10/18 22/10/19 21/09/20 22/11/21 14/11/22 26/09/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 9,840 10,716 13,322 13,400 15,896 19,961
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.501 x 8.156 x 8.579 x 8.261 x 10.02 x 10.84 x
Free Cash Flow 1 -1,047 -1,113 -17 630 -1,209 -3,575
ROE (net income / shareholders' equity) 4.79% 4.42% 2.25% 3.69% 4.7% 5.48%
ROA (Net income/ Total Assets) 3.67% 3.81% 4.15% 3.82% 3.19% 3.46%
Assets 1 3,536 3,223 1,525 2,754 4,336 4,837
Book Value Per Share 2 192.0 197.0 197.0 202.0 209.0 218.0
Cash Flow per Share 2 7.740 6.060 2.900 4.460 5.000 5.790
Capex 1 1,394 1,077 1,193 846 927 1,041
Capex / Sales 8.74% 6.81% 10.1% 7.19% 7.15% 6.29%
Announcement Date 30/10/18 22/10/19 21/09/20 22/11/21 14/11/22 26/09/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
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RELAXO FOOTWEARS LIMITED Stock Relaxo Footwears Limited
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BATA INDIA LIMITED Stock Bata India Limited
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