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LIVE · 10:11 UTC
APES56

Apex Spinning and Knitting Mills Ltd

Apparel & AccessoriesVerified
Score breakdown
Sentiment+27Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion93AI synthesis40Observations3

Apex Spinning and Knitting Mills Limited operates with a fully diluted share count of 8.4 million shares, matching its basic share count, indicating no dilution from stock options or convertible instruments [doc:HA-latest]. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No valuation snapshot data is available to assess profitability or returns against industry benchmarks. The company's revenue is concentrated in a single business segment focused on knit garment manufacturing, with no disclosed geographic diversification beyond its primary operations in Bangladesh. This concentration may expose the company to regional economic and political risks, particularly in the apparel manufacturing sector. Growth trajectory data is not available in the provided financial snapshot, and no outlook data is present to assess revenue or operational changes in the current or next fiscal year. The absence of financial metrics such as revenue growth, EBITDA, or net income limits the ability to evaluate the company's performance against industry standards. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documentation. However, the lack of liquidity data and the absence of a valuation snapshot prevent a comprehensive evaluation of the company's financial health and risk profile. Recent events and filings are not detailed in the provided data, and no transcripts or disclosures are available to assess management commentary or strategic direction. The company's reliance on a single manufacturing location and export-oriented business model may be subject to supply chain disruptions and geopolitical factors affecting Bangladesh's textile industry.

Profile
CompanyApex Spinning and Knitting Mills Ltd
TickerAPES.DH
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. Apex Spinning and Knitting Mills Limited is a Bangladesh-based vertically integrated company that produces knit garments for infants, children, and women, using in-house fabrics and finishing processes [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry with a confidence level of 0.92 [doc:verified market data].

Apex Spinning and Knitting Mills Limited operates with a fully diluted share count of 8.4 million shares, matching its basic share count, indicating no dilution from stock options or convertible instruments [doc:HA-latest]. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No valuation snapshot data is available to assess profitability or returns against industry benchmarks. The company's revenue is concentrated in a single business segment focused on knit garment manufacturing, with no disclosed geographic diversification beyond its primary operations in Bangladesh. This concentration may expose the company to regional economic and political risks, particularly in the apparel manufacturing sector. Growth trajectory data is not available in the provided financial snapshot, and no outlook data is present to assess revenue or operational changes in the current or next fiscal year. The absence of financial metrics such as revenue growth, EBITDA, or net income limits the ability to evaluate the company's performance against industry standards. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documentation. However, the lack of liquidity data and the absence of a valuation snapshot prevent a comprehensive evaluation of the company's financial health and risk profile. Recent events and filings are not detailed in the provided data, and no transcripts or disclosures are available to assess management commentary or strategic direction. The company's reliance on a single manufacturing location and export-oriented business model may be subject to supply chain disruptions and geopolitical factors affecting Bangladesh's textile industry.
Key takeaways
  • The company has no dilution from stock options or convertible instruments, as the diluted share count equals the basic share count.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company operates in a single business segment with no geographic diversification, increasing exposure to regional risks.
  • No financial metrics are available to evaluate profitability or returns against industry benchmarks.
  • Growth trajectory and performance outlook data are not provided, limiting the ability to assess future performance.
  • # RATIONALES
  • margin_outlook_rationale: No data is available to assess the company's margin outlook.
  • rd_outlook_rationale: No data is available to assess the company's research and development outlook.
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Apparel & Accessories · cohort 2 companies
MetricAPESActivity
Op margin6.6% medp25 4.6% · p75 8.7%
Net margin3.7% medp25 2.0% · p75 5.5%
Gross margin57.5% medp25 57.5% · p75 57.5%
CapEx / revenue1.1% medp25 0.9% · p75 1.4%
Debt / equity124.3% medp25 86.1% · p75 162.6%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 09:57 UTC#ed630022
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:57 UTCJob: 1df4968e