Apex Frozen Foods Limited

Total Valuation

Apex Frozen Foods Limited carries a market capitalization of 13.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Apex Frozen Foods Limited trades at a trailing price-to-earnings ratio of 26.39.

Enterprise Valuation

On an enterprise value basis, Apex Frozen Foods Limited trades at an EV/EBITDA multiple of 25.10 and an EV/FCF ratio of 263.36. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.10 provides insight into valuation relative to core operating earnings.

Financial Position

Apex Frozen Foods Limited maintains a current ratio of 6.77, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.66, indicating elevated leverage, while an interest coverage ratio of 7.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Apex Frozen Foods Limited has paid 117.46M in income taxes, reflecting an effective tax rate of 26.24.

Stock Price Statistics

Apex Frozen Foods Limited's stock has gained approximately 87.43205% over the past 52 weeks. The 50-day moving average sits at 435.31, while the 200-day moving average is 321.78.

Income Statement

Over the trailing twelve months, Apex Frozen Foods Limited generated 9.08B in revenue and converted that into 330.25M in net income, yielding earnings per share of 10.57. EBITDA reached 347.16M, while operating income came in at 347.16M.

Margins

Apex Frozen Foods Limited operates with a gross margin of 30.99, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 3.64 provide insight into operational efficiency.

Scores

Apex Frozen Foods Limited posts an Altman Z-Score of 8.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.