Stock APEXFOODS APEX FOODS LIMITED
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Financials Apex Foods Limited

Equities

APEXFOODS

BD0254APXFD1

Food Processing

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 12/06/2024 BST 		5-day change 1st Jan Change
228.3 BDT +2.42% Intraday chart for Apex Foods Limited +0.35% -24.68%
04-30 Apex Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01-27 Apex Foods Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,194 995.6 684.9 709.4 1,037 2,445
Enterprise Value (EV) 1 1,886 1,616 1,270 1,104 1,132 2,097
P/E ratio 116 x 84.3 x 63.8 x 60.1 x 35.4 x 48.1 x
Yield 0.96% 1.15% 1.25% 1.61% 1.1% 0.47%
Capitalization / Revenue 0.62 x 0.58 x 0.31 x 0.26 x 0.3 x 1.01 x
EV / Revenue 0.98 x 0.94 x 0.58 x 0.4 x 0.32 x 0.87 x
EV / EBITDA 15.2 x 14.1 x 12.4 x 10.5 x 9.6 x 17.9 x
EV / FCF -98 x 20.3 x 24.1 x 5.13 x 3.67 x 4.43 x
FCF Yield -1.02% 4.94% 4.15% 19.5% 27.3% 22.6%
Price to Book 1.52 x 1.4 x 1 x 1.04 x 1.44 x 3.15 x
Nbr of stocks (in thousands) 5,702 5,702 5,702 5,702 5,702 5,702
Reference price 2 209.4 174.6 120.1 124.4 181.9 428.8
Announcement Date 01/12/18 24/11/19 29/11/21 29/11/21 29/11/22 13/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,922 1,713 2,184 2,760 3,513 2,420
EBITDA 1 123.7 114.3 102.6 105.4 117.9 117.2
EBIT 1 100.7 94.16 83.58 88.98 102.9 101
Operating Margin 5.24% 5.5% 3.83% 3.22% 2.93% 4.17%
Earnings before Tax (EBT) 1 33.93 38.41 36.42 48.1 77.28 99.6
Net income 1 10.31 11.81 10.74 11.8 29.32 50.83
Net margin 0.54% 0.69% 0.49% 0.43% 0.83% 2.1%
EPS 2 1.808 2.071 1.883 2.070 5.141 8.914
Free Cash Flow 1 -19.25 79.78 52.69 215.1 308.6 473.2
FCF margin -1% 4.66% 2.41% 7.79% 8.78% 19.56%
FCF Conversion (EBITDA) - 69.78% 51.36% 204.01% 261.79% 403.89%
FCF Conversion (Net income) - 675.46% 490.68% 1,822.08% 1,052.62% 931.01%
Dividend per Share 2 2.000 2.000 1.500 2.000 2.000 2.000
Announcement Date 01/12/18 24/11/19 29/11/21 29/11/21 29/11/22 13/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 692 620 585 395 94.8 -
Net Cash position 1 - - - - - 348
Leverage (Debt/EBITDA) 5.589 x 5.423 x 5.704 x 3.744 x 0.8044 x -
Free Cash Flow 1 -19.2 79.8 52.7 215 309 473
ROE (net income / shareholders' equity) 1.43% 1.59% 1.54% 1.72% 4.19% 6.79%
ROA (Net income/ Total Assets) 3.47% 3.31% 3.08% 3.51% 4.78% 5.25%
Assets 1 297.4 356.7 349.1 336.3 613.9 968.3
Book Value Per Share 2 137.0 124.0 121.0 119.0 126.0 136.0
Cash Flow per Share 2 1.300 1.460 0.3900 0.5100 0.5600 10.30
Capex 1 13.1 6.36 14.3 6.82 17.8 14.6
Capex / Sales 0.68% 0.37% 0.65% 0.25% 0.51% 0.6%
Announcement Date 01/12/18 24/11/19 29/11/21 29/11/21 29/11/22 13/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
APEX FOODS LIMITED Stock Apex Foods Limited
-24.68% 11.07M
MOWI ASA Stock Mowi ASA
+4.09% 9.17B
SALMAR ASA Stock SalMar ASA
+6.29% 7.46B
LEROY SEAFOOD Stock Leroy Seafood
+11.62% 2.6B
THAI UNION GROUP Stock Thai Union Group
+4.00% 1.82B
NISSUI CORPORATION Stock Nissui Corporation
+12.55% 1.69B
AUSTEVOLL SEAFOOD ASA Stock Austevoll Seafood ASA
+15.71% 1.62B
DONGWON INDUSTRIES CO., LTD. Stock Dongwon Industries Co., Ltd.
+9.61% 950M
ÍSFÉLAG HF. Stock Ísfélag hf.
-3.12% 913M
VINH HOAN CORPORATION Stock Vinh Hoan Corporation
+20.65% 660M
Seafood Product Preparation & Packaging
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