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Apex Frozen Foods Ltd. (IN:APEX)
:APEX
Total Valuation
Apex Frozen Foods Ltd. has a market cap or net worth of ₹6.47B. The enterprise value is ₹8.82B.
Market Cap₹6.47B
Enterprise Value₹8.82B
Share Statistics
Apex Frozen Foods Ltd. has 31,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apex Frozen Foods Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.20
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Apex Frozen Foods Ltd. is 43.45. Apex Frozen Foods Ltd.’s PEG ratio is -0.73.
PE Ratio43.45
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-613.45
Price to Operating Cash Flow56.83
PEG Ratio-0.73
Income Statement
In the last 12 months, Apex Frozen Foods Ltd. had revenue of 7.59B and earned 145.99M in profits. Earnings per share was 4.67.
Revenue7.59B
Gross Profit1.58B
Operating Income327.39M
Pretax Income195.57M
Net Income145.99M
EBITDA435.41M
Earnings Per Share (EPS)4.67
Cash Flow
In the last 12 months, operating cash flow was 174.63M and capital expenditures 0.00, giving a free cash flow of 174.63M billion.
Operating Cash Flow174.63M
Free Cash Flow174.63M
Free Cash Flow per Share5.59
Dividends & Yields
Apex Frozen Foods Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.95%
Dividend Per Share₹2
Dividend Yield0.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-11.34%
50-Day Moving Average216.42
200-Day Moving Average242.46
Relative Strength Index (RSI)43.90
Average Volume (3m)8.31K
Important Dates
Apex Frozen Foods Ltd. upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 1, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Apex Frozen Foods Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 23.24%
Current Ratio3.01
Quick Ratio1.40
Debt to Market Cap0.17
Net Debt to EBITDA2.39
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Apex Frozen Foods Ltd. has paid 49.58M in taxes.
Income Tax49.58M
Effective Tax Rate0.25
Enterprise Valuation
Apex Frozen Foods Ltd. EV to EBITDA ratio is 16.96, with an EV/FCF ratio of -713.97.
EV to Sales0.97
EV to EBITDA16.96
EV to Free Cash Flow-713.97
EV to Operating Cash Flow66.14
Balance Sheet
Apex Frozen Foods Ltd. has ₹98.64M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹98.64M billion.
Cash & Marketable Securities₹98.64M
Total Debt₹0.00
Net Cash-₹98.64M
Net Cash Per Share-₹3.16
Tangible Book Value Per Share₹159.00
Margins
Gross margin is 23.09%, with operating margin of 4.31%, and net profit margin of 1.92%.
Gross Margin23.09%
Operating Margin4.31%
Pretax Margin2.58%
Net Profit Margin1.92%
EBITDA Margin5.74%
EBIT Margin3.78%
Analyst Forecast
The average price target for Apex Frozen Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―