APEXTANRY

Apex Tannery Limited · Tannery Industries · Cat B

0/100

High risk

৳104.0

DSE Hexagon

A mixed profile with no standout strength, held back by looks fully priced.

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
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳123.4

52-week low৳51.5

From 52w high-15.7%

Beta0.64

7D -1.0%

1M -0.9%

3M +47.7%

6M +83.1%

1Y +64.3%

YTD +74.8%

Shareholder returns vs DSEX

APEXTANRY-0.9%

DSEX+2.4%

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

Volatility

Annualized volatility37.1%

Daily VaR (95%)-3.21%

Max drawdown (5y)-71.1%

Correlation to market0.25

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

Technical read

RSI (14)52.3

MACDbearish

Bollingerinside bands (+0.5σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.50%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding26.76%

Foreign holding0.0%

Free float38.42%

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

Share structure

Authorized capital৳500mn

Paid-up capital৳152.4mn

Face value৳10

Market lot1

Outstanding shares15,240,000

Last AGM30-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-117.6mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

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

Dividend history

20245%

20235%

202210%

202110%

202012%

201935%

201840%

201740%

201640%

201545%

201445%

201340%

201235%

201130%

201025%

200921%

200817%

200717%

200615%

200513%

200412%

200312%

200215%

200112%

200012%

199825%

199725%

199630%

199530%

199425%

199325%

199225%

199125%

199020%

198917%

198817%

198720%

198620%

Earnings & NAV

YearEPSNAVDividend

2025 -14.62 30.19 0%

2024 -8.31 45.43 5%

2023 -8.17 54.85 5%

2022 0.82 63.39 10%

Quarterly EPS — FY2026

Q1-4.98

Q2-5.8

Half-year-10.78

Q3-4.78

Nine-month-15.56

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

Levels

Resistance

৳104.9

৳108.6

৳112

৳115.5

Support

৳103.5

৳100.2

৳97

৳93.5

Historical bounce zones

Oct 9, 2025: ৳65.8→৳76.4 +16%

Nov 16, 2025: ৳51.1→৳62.1 +22%

Dec 21, 2025: ৳56→৳75.4 +35%

Jan 26, 2026: ৳66→৳81.9 +24%

Mar 9, 2026: ৳58.8→৳81.8 +39%

Apr 20, 2026: ৳72.3→৳101.8 +41%

Apr 28, 2026: ৳91.6→৳107 +17%

May 6, 2026: ৳90.1→৳129.5 +44%

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%APEXFOOTApex Footwear Limited 5 ৳219.4 — +1.20%FORTUNEFortune Shoes Limited 2 ৳19.5 — +0.30%SAMATALETHSamata Leather Complex Ltd. 0 ৳102.6 — +0.00%

Historical outlook

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

10-day 40% vs 40% market avg Typical move: -5.2% / -1.2% / 4.2%

30-day 50% vs 42% market avg Typical move: -8.5% / -1.6% / 6.9%

Signals: Morning Star

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 212) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (37% >200-MA, flow neut). Elevated sharp-fall risk 11%. ⚠ SOLVENCY DISTRESS (Altman Z -0.44, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.5%]