APEXFOOT

Apex Footwear Limited · Tannery Industries · Cat A

5/100

High risk

৳219.4

DSE Hexagon

Stands out for trades below its estimated worth, held back by little dividend.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (3)

⚠ Earnings trending down
⚠ Overbought on RSI (75)
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳219.4

52-week low৳157.8

From 52w high+0.0%

Beta0.4

7D +6.7%

1M +8.6%

3M +17.4%

6M +25.0%

1Y +37.8%

YTD +22.9%

Shareholder returns vs DSEX

APEXFOOT+3.3%

DSEX+2.4%

APEXFOOT outperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility32.4%

Daily VaR (95%)-2.79%

Max drawdown (5y)-41.7%

Correlation to market0.34

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)75.4

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+1.20%

Fundamental verdictWATCH

Confidence—

Ownership

Institutional holding23.91%

Foreign holding0.0%

Free float46.01%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳500mn

Paid-up capital৳196.53mn

Face value৳10

Market lot1

Outstanding shares19,653,046

Last AGM26-11-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳6,639.7mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 36.57 25.42

Jul 13, 2026 36.24 25.19

Jul 12, 2026 35.95 24.98

Jul 9, 2026 34.91 24.26

Jul 8, 2026 35.07 24.37

Jul 7, 2026 35.02 24.34

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

202525%

202435%

202335%

202235%

202135%

202025%

201955%

201855%

201750%

201550%

201455%

201355%

201250%

201145%

201040%

200935%

200830%

200725%

200625%

200522%

200420%

200314%

200210%

200110%

200012%

199910%

199725%

199525%

199420%

199317%

Earnings & NAV

YearEPSNAVDividend

2025 8.62 436.68 25%

2024 12.34 474.37 35%

2023 12.86 239.64 35%

2022 11.7 252.95 35%

Quarterly EPS — FY2026

Q11.59

Q22.72

Half-year3.99

Q30.54

Nine-month4.54

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳219.7

৳226.8

৳233.8

৳242.1

Support

৳214.7

৳207.5

৳198.3

৳191.8

Historical bounce zones

May 26, 2024: ৳152.7→৳176.9 +16%

Aug 4, 2024: ৳162.3→৳195.7 +21%

Oct 28, 2024: ৳150.4→৳176.6 +17%

Jan 20, 2025: ৳154.8→৳191 +23%

May 19, 2025: ৳153.3→৳196.8 +28%

Sep 24, 2025: ৳177.6→৳213.6 +20%

Jan 12, 2026: ৳169.5→৳198.8 +17%

Mar 9, 2026: ৳175.4→৳218.9 +25%

Sector peers

Other Tannery Industries names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

BATASHOEBata Shoe Company (Bangladesh) Limited 60 ৳877.6 -99.00% +1.60%LEGACYFOOTLegacy Footwear Ltd. 6 ৳72.3 — +0.10%FORTUNEFortune Shoes Limited 2 ৳19.5 — +0.30%SAMATALETHSamata Leather Complex Ltd. 0 ৳102.6 — +0.00%APEXTANRYApex Tannery Limited 0 ৳104.0 — +0.50%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 29% vs 40% market avg Typical move: -6.4% / -1.2% / 6%

30-day 31% vs 42% market avg Typical move: -10.7% / -2.2% / 9.3%

Signals: RSI>70 overbought|Above upper Bollinger|52w-high breakout|Stochastic>80

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

Elevated (score 113) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (15% >200-MA, flow neut). ⚠ SOLVENCY DISTRESS (Altman Z 1.03, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals WATCH, payout 29.0%, yield 1.2%]