Apex Spinning & Knitting Mills (DHA:APEXSPINN) FCF Margin %: -2.36% (As of Mar. 2026)


DHA:APEXSPINN Apex Spinning & Knitting Mills Ltd DHA:APEXSPINN
64 GF Score
Price BDT355.40
GF Value BDT118.55
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Apex Spinning & Knitting Mills FCF Margin %?

Apex Spinning & Knitting Mills DHA:APEXSPINN -2.84% 64 FCF Margin % is -2.36% as of Mar. 2026. GuruFocus rates DHA:APEXSPINN with a GF Score™ of 64/100 and a GF Value™ of BDT118.55 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Apex Spinning & Knitting Mills ranks worse than 62.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apex Spinning & Knitting Mills's Free Cash Flow for the three months ended in Mar. 2026 was BDT-32 Mil. Apex Spinning & Knitting Mills's Revenue for the three months ended in Mar. 2026 was BDT1,337 Mil. Therefore, Apex Spinning & Knitting Mills's FCF Margin % for the quarter that ended in Mar. 2026 was -2.36%.

As of today, Apex Spinning & Knitting Mills's current FCF Yield % is -1.29%.

The historical rank and industry rank for Apex Spinning & Knitting Mills's FCF Margin % or its related term are showing as below:

DHA:APEXSPINN' s FCF Margin % Range Over the Past 10 Years
Min: -3.7   Med: 0.68   Max: 5.18
Current: -0.78


During the past 13 years, the highest FCF Margin % of Apex Spinning & Knitting Mills was 5.18%. The lowest was -3.70%. And the median was 0.68%.

DHA:APEXSPINN's FCF Margin % is ranked worse than
62.31% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs DHA:APEXSPINN: -0.78


Apex Spinning & Knitting Mills FCF Margin % Related Terms


Apex Spinning & Knitting Mills FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex Spinning & Knitting Mills's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apex Spinning & Knitting Mills FCF Margin % Chart

Apex Spinning & Knitting Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.18 -1.15 4.34 0.61 2.04

Apex Spinning & Knitting Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.24 -0.99 -10.08 8.49 -2.36

DHA:APEXSPINN vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Apex Spinning & Knitting Mills's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apex Spinning & Knitting Mills FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Apex Spinning & Knitting Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Apex Spinning & Knitting Mills's FCF Margin % falls into.


DHA:APEXSPINN
64GF Score
Apex Spinning & Knitting Mills Ltd DHA:APEXSPINN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Spinning & Knitting Mills FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Apex Spinning & Knitting Mills's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=109.119/5360.864
=2.04 %

Apex Spinning & Knitting Mills's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-31.585/1336.885
=-2.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.36% mean?
Apex Spinning & Knitting Mills (DHA:APEXSPINN) has a FCF Margin % of -2.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apex Spinning & Knitting Mills and its competitors. According to the industry distribution chart, Apex Spinning & Knitting Mills ranks #648 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62.3%.
Is Apex Spinning & Knitting Mills' FCF Margin % too high?
Apex Spinning & Knitting Mills' current FCF Margin % is -2.36%. Based on the distribution chart, Apex Spinning & Knitting Mills ranks #648 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Apex Spinning & Knitting Mills has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Spinning & Knitting Mills' FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Apex Spinning & Knitting Mills ranks #648 out of 1040 companies for FCF Margin %. This places Apex Spinning & Knitting Mills in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apex Spinning & Knitting Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Spinning & Knitting Mills's current FCF Margin % is -2.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Spinning & Knitting Mills stock overvalued right now?
Based on GuruFocus' analysis, Apex Spinning & Knitting Mills (DHA:APEXSPINN) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT118.55, compared to a current price of BDT355.40 — trading 199.8% above its estimated fair value. The current FCF Margin % is -2.36%. Apex Spinning & Knitting Mills' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Apex Spinning & Knitting Mills (DHA:APEXSPINN), the current FCF Margin % is -2.36% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Spinning & Knitting Mills (DHA:APEXSPINN) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Spinning & Knitting Mills stock appears to be overvalued. The current stock price of BDT355.40 is trading 199.8% above its estimated GF Value™ of BDT118.55. GuruFocus considers Apex Spinning & Knitting Mills to be Significantly Overvalued.

Key valuation signals for DHA:APEXSPINN:

  • FCF Margin %: -2.36%
  • GF Value™: BDT118.55 vs. price of BDT355.40 (199.8% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the DHA:APEXSPINN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Spinning & Knitting Mills Business Description

Address 18 Gulshan Avenue, Shanta Skymark, Levels 8-13, Gulshan, Dhaka, BGD, 1212
Apex Spinning & Knitting Mills Ltd is a Bangladesh-based company that operates as a manufacturer and exporter of all kinds of textiles and knitted garments. The company is an integrated knitting, dyeing and finishing and garment factory. The company specialises in infant, children's, and women's wear using fabrics produced in-house. ASKML is equipped to produce a wide range of solid dyed, yarn dyed, and all-over printed fabrics using a variety of designs provided by the customer.
64GF Score

Get the complete analysis for DHA:APEXSPINN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT355.40
Price
BDT118.55
GF Value