Stock APEXSPINN APEX SPINNING & KNITTING MILLS LIMITED
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Financials Apex Spinning & Knitting Mills Limited

Equities

APEXSPINN

BD0421APXSP3

Apparel & Accessories

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 13/06/2024 am IST 		5-day change 1st Jan Change
103.6 BDT -0.48% Intraday chart for Apex Spinning & Knitting Mills Limited -3.72% -13.81%
01/05 Apex Spinning & Knitting Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
28/01 Apex Spinning & Knitting Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 1,467 1,169 1,098 1,043 1,105 1,179
Enterprise Value (EV) 1 1,371 1,019 1,259 1,056 1,208 1,145
P/E ratio 60.1 x 47.5 x 88.3 x 42.3 x 38.2 x 40 x
Yield 1.14% 1.44% 1.15% 1.61% 1.52% 1.43%
Capitalization / Revenue 0.4 x 0.33 x 0.4 x 0.26 x 0.24 x 0.27 x
EV / Revenue 0.38 x 0.29 x 0.46 x 0.26 x 0.26 x 0.26 x
EV / EBITDA 11.7 x 10.9 x 10.6 x 8.28 x 9.43 x 7.26 x
EV / FCF -19.5 x 13.4 x -37 x 5.17 x -30 x 5.96 x
FCF Yield -5.12% 7.48% -2.7% 19.3% -3.34% 16.8%
Price to Book 3.19 x 2.53 x 2.41 x 2.23 x 2.25 x 2.18 x
Nbr of stocks (in thousands) 8,400 8,400 8,400 8,400 8,400 8,400
Reference price 2 174.7 139.2 130.7 124.2 131.6 140.3
Announcement Date 02/12/18 25/11/19 08/12/20 30/11/21 30/11/22 09/10/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 3,634 3,538 2,751 4,008 4,560 4,439
EBITDA 1 116.9 93.85 118.6 127.5 128.1 157.7
EBIT 1 68.85 52.86 80.53 94.03 96.68 125.5
Operating Margin 1.89% 1.49% 2.93% 2.35% 2.12% 2.83%
Earnings before Tax (EBT) 1 62.41 53.04 30.7 54.82 55.25 101.9
Net income 1 24.42 24.61 12.43 24.64 28.97 29.48
Net margin 0.67% 0.7% 0.45% 0.61% 0.64% 0.66%
EPS 2 2.908 2.930 1.480 2.933 3.449 3.510
Free Cash Flow 1 -70.14 76.22 -34.01 204 -40.33 192.1
FCF margin -1.93% 2.15% -1.24% 5.09% -0.88% 4.33%
FCF Conversion (EBITDA) - 81.21% - 160.05% - 121.81%
FCF Conversion (Net income) - 309.68% - 828.01% - 651.61%
Dividend per Share 2 2.000 2.000 1.500 2.000 2.000 2.000
Announcement Date 02/12/18 25/11/19 08/12/20 30/11/21 30/11/22 09/10/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 161 12.4 103 -
Net Cash position 1 96.8 150 - - - 33.8
Leverage (Debt/EBITDA) - - 1.358 x 0.097 x 0.8031 x -
Free Cash Flow 1 -70.1 76.2 -34 204 -40.3 192
ROE (net income / shareholders' equity) 5.4% 5.34% 2.69% 5.33% 6.04% 5.72%
ROA (Net income/ Total Assets) 3.09% 2.32% 3.77% 4.13% 3.88% 4.16%
Assets 1 791 1,060 329.3 596.4 745.9 709.1
Book Value Per Share 2 54.80 55.10 54.20 55.80 58.40 64.40
Cash Flow per Share 2 29.10 28.20 1.740 18.80 1.440 10.80
Capex 1 2.84 14.1 30.1 14.4 54.1 27.7
Capex / Sales 0.08% 0.4% 1.09% 0.36% 1.19% 0.62%
Announcement Date 02/12/18 25/11/19 08/12/20 30/11/21 30/11/22 09/10/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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