Stock APEXTANRY APEX TANNERY LIMITED
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Financials Apex Tannery Limited

Equities

APEXTANRY

BD0601APXTN3

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
102.8 BDT +9.95% Intraday chart for Apex Tannery Limited +22.67% +3.52%
Apr. 30 Apex Tannery Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
2023 Apex Tannery Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,243 2,143 1,629 1,660 2,312 1,795
Enterprise Value (EV) 1 3,176 3,446 3,150 3,245 3,980 3,547
P/E ratio 58.1 x 99.6 x -89.7 x 318 x 185 x -14.4 x
Yield 2.72% 2.49% 1.12% 0.92% 0.66% 0.42%
Capitalization / Revenue 0.93 x 1.05 x 1.29 x 1.31 x 1.8 x 2.14 x
EV / Revenue 1.32 x 1.69 x 2.5 x 2.56 x 3.1 x 4.24 x
EV / EBITDA 13.8 x 13.5 x 15.2 x 13 x 16.6 x 48.4 x
EV / FCF -36 x -10.3 x -19.9 x -62.8 x -68.2 x -119 x
FCF Yield -2.77% -9.7% -5.02% -1.59% -1.47% -0.84%
Price to Book 2.04 x 2.03 x 1.67 x 1.72 x 2.39 x 2.15 x
Nbr of stocks (in thousands) 15,240 15,240 15,240 15,240 15,240 15,240
Reference price 2 147.2 140.6 106.9 108.9 151.7 117.8
Announcement Date 8/29/18 8/30/19 11/3/20 11/11/21 10/20/22 11/16/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,414 2,041 1,260 1,266 1,283 837.3
EBITDA 1 229.8 254.8 207.6 250.5 240 73.35
EBIT 1 109.4 123.5 89.55 146.9 149.1 -6.702
Operating Margin 4.53% 6.05% 7.11% 11.6% 11.62% -0.8%
Earnings before Tax (EBT) 1 62.08 43.29 10.71 25.11 37.86 -103
Net income 1 38.6 21.52 -18.17 5.222 12.51 -124.5
Net margin 1.6% 1.05% -1.44% 0.41% 0.97% -14.87%
EPS 2 2.533 1.412 -1.192 0.3426 0.8207 -8.167
Free Cash Flow 1 -88.12 -334.4 -158.1 -51.7 -58.38 -29.83
FCF margin -3.65% -16.38% -12.54% -4.08% -4.55% -3.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.000 3.500 1.200 1.000 1.000 0.5000
Announcement Date 8/29/18 8/30/19 11/3/20 11/11/21 10/20/22 11/16/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 932 1,303 1,520 1,586 1,669 1,752
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.057 x 5.113 x 7.325 x 6.33 x 6.952 x 23.88 x
Free Cash Flow 1 -88.1 -334 -158 -51.7 -58.4 -29.8
ROE (net income / shareholders' equity) 3.47% 2% -1.79% 0.54% 1.3% -13.8%
ROA (Net income/ Total Assets) 2.82% 2.94% 1.92% 2.93% 2.92% -0.13%
Assets 1 1,368 731.5 -945.5 178 429.1 92,679
Book Value Per Share 2 72.20 69.20 63.90 63.20 63.40 54.90
Cash Flow per Share 2 4.760 1.990 5.070 4.660 4.610 2.940
Capex 1 187 67 3.57 3.14 4.57 2.03
Capex / Sales 7.76% 3.28% 0.28% 0.25% 0.36% 0.24%
Announcement Date 8/29/18 8/30/19 11/3/20 11/11/21 10/20/22 11/16/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Leather Goods

1st Jan change Capi.
APEX TANNERY LIMITED Stock Apex Tannery Limited
+3.52% 14.29M
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-7.07% 2.45B
WUXI DOUBLE ELEPHANT MICRO FIBRE MATERIAL CO.,LTD Stock Wuxi Double Elephant Micro Fibre Material Co.,Ltd
-15.54% 630M
XINGYE LEATHER TECHNOLOGY CO., LTD. Stock Xingye Leather Technology Co., Ltd.
+5.01% 515M
ANHUI ANLI MATERIAL TECHNOLOGY CO., LTD. Stock Anhui Anli Material Technology Co., Ltd.
+10.63% 443M
SHANDONG TONGDA ISLAND NEW MATERIALS CO.,LTD. Stock Shandong Tongda Island New Materials Co.,Ltd.
+15.50% 274M
MAYUR UNIQUOTERS LIMITED Stock Mayur Uniquoters Limited
-7.74% 274M
BAIKSAN CO,. LTD Stock BAIKSAN Co,. Ltd
+31.74% 233M
CHOKWANG LEATHER CO.,LTD. Stock Chokwang Leather Co.,Ltd.
+4.91% 139M
UNI-CHEM CO., LTD. Stock Uni-Chem Co., Ltd.
-13.32% 129M
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