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Apex Frozen Foods Limited

Apex Frozen Foods Limited

APEX.NS
Apex Frozen Foods LimitedIN flagNational Stock Exchange of India
397.35
INR
-6.60
- -
12.42BMarket Cap

Total Valuation

Apex Frozen Foods Limited carries a market capitalization of 12.42B, placing it among publicly traded companies globally. Its enterprise value stands at 11.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.42B
Enterprise Value11.21B

Share Statistics

Apex Frozen Foods Limited currently has 31.25M shares outstanding.

Shares Outstanding31.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apex Frozen Foods Limited trades at a trailing price-to-earnings ratio of 29.19. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 36.29.

PE Ratio29.19
PS Ratio1.29
PB Ratio36.29
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Apex Frozen Foods Limited trades at an EV/EBITDA multiple of 29.75 and an EV/FCF ratio of 340.26. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA29.75
EV / EBIT29.75
EV / FCF340.26

Financial Position

Apex Frozen Foods Limited maintains a current ratio of 5.96, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of 8.38 demonstrates adequate ability to service its debt obligations.

Current Ratio5.96
Quick Ratio0.35
Debt / Equity1.08
Debt / EBITDA0.15
Interest Coverage8.38

Financial Efficiency

Apex Frozen Foods Limited posts a return on equity of 19.17 and a return on invested capital of 5.00.

Return on Equity (ROE)19.17
Return on Assets (ROA)6.44
Return on Invested Capital (ROIC)5.00
Return on Capital Employed (ROCE)17.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, Apex Frozen Foods Limited has paid 141.62M in income taxes, reflecting an effective tax rate of 26.72.

Income Tax141.62M
Effective Tax Rate26.72

Stock Price Statistics

Apex Frozen Foods Limited's stock has gained approximately 63.10907% over the past 52 weeks. The 50-day moving average sits at 437.27, while the 200-day moving average is 347.29.

Beta (5Y)N/A
52-Week Price Change63.10907%
50-Day Moving Average437.27
200-Day Moving Average347.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apex Frozen Foods Limited generated 8.82B in revenue and converted that into 388.48M in net income, yielding earnings per share of 12.43. EBITDA reached 376.84M, while operating income came in at 376.84M.

Revenue8.82B
Gross Profit2.93B
Operating Income376.84M
Pretax Income530.10M
Net Income388.48M
EBITDA376.84M
EBIT376.84M
Earnings Per Share (EPS)12.43

Balance Sheet

Apex Frozen Foods Limited holds 185.97M in cash and equivalents against 56.77M in total debt, resulting in a net debt position of -127.80M. Total book value stands at 312.50M, with working capital of 2.64B providing operational flexibility.

Cash & Cash Equivalents185.97M
Total Debt56.77M
Net Debt-127.80M
Equity (Book Value)312.50M
Book Value Per Share10.00
Working Capital2.64B

Margins

Apex Frozen Foods Limited operates with a gross margin of 33.26, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 4.41 provide insight into operational efficiency.

Gross Margin33.26
Operating Margin4.27
Pretax Margin6.01
Profit Margin4.41
EBITDA Margin4.27

Scores

Apex Frozen Foods Limited posts an Altman Z-Score of 12.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.77