Business Description
Apex Spinning & Knitting Mills Ltd
NAICS : 315190
ISIN : BD0421APXSP3
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 3.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 33.2 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year FCF Growth Rate | -46.4 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.39 | |||||
9-Day RSI | 42.26 | |||||
14-Day RSI | 42.6 | |||||
6-1 Month Momentum % | -13.25 | |||||
12-1 Month Momentum % | -17.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 16.22 | |||||
Days Sales Outstanding | 31 | |||||
Days Payable | 78.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.04 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 2.12 | |||||
Shareholder Yield % | 2.77 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.73 | |||||
Operating Margin % | 2.6 | |||||
Net Margin % | 0.58 | |||||
FCF Margin % | 0.18 | |||||
ROE % | 5.88 | |||||
ROA % | 1.59 | |||||
ROIC % | 7.88 | |||||
ROC (Joel Greenblatt) % | 36.01 | |||||
ROCE % | 23.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.41 | |||||
PE Ratio without NRI | 26.41 | |||||
Shiller PE Ratio | 27.82 | |||||
Price-to-Owner-Earnings | 6.31 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 86.14 | |||||
Price-to-Operating-Cash-Flow | 4.56 | |||||
EV-to-EBIT | 6.66 | |||||
EV-to-EBITDA | 4.82 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 85.84 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-DCF (Earnings Based) | 2.29 | |||||
Price-to-DCF (FCF Based) | 7.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 1.35 | |||||
Price-to-Net-Current-Asset-Value | 14.57 | |||||
Earnings Yield (Greenblatt) % | 15.02 | |||||
FCF Yield % | 1.18 | |||||
Forward Rate of Return (Yacktman) % | 24.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Apex Spinning & Knitting Mills Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil BDT) | 5,373.464 | ||
EPS (TTM) (BDT) | 3.718 | ||
Beta | 0 | ||
Volatility % | 15.64 | ||
14-Day RSI | 42.6 | ||
14-Day ATR (BDT) | 3.100106 | ||
20-Day SMA (BDT) | 100.455 | ||
12-1 Month Momentum % | -17.73 | ||
52-Week Range (BDT) | 93.5 - 132 | ||
Shares Outstanding (Mil) | 8.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Apex Spinning & Knitting Mills Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Apex Spinning & Knitting Mills Ltd Stock Events
Event | Date | Price(BDT) | ||
---|---|---|---|---|
No Event Data |
Apex Spinning & Knitting Mills Ltd Frequently Asked Questions
What is Apex Spinning & Knitting Mills Ltd(DHA:APEXSPINN)'s stock price today?
When is next earnings date of Apex Spinning & Knitting Mills Ltd(DHA:APEXSPINN)?
Does Apex Spinning & Knitting Mills Ltd(DHA:APEXSPINN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |