Apex Spinning & Knitting Mills (DHA:APEXSPINN) ROC %: 6.01% (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 ROC %?

Apex Spinning & Knitting Mills DHA:APEXSPINN -2.84% 64 ROC % is 6.01% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Apex Spinning & Knitting Mills's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 6.01%.

As of today (2026-06-28), Apex Spinning & Knitting Mills's WACC % is 10.46%. Apex Spinning & Knitting Mills's ROC % is 5.45% (calculated using TTM income statement data). Apex Spinning & Knitting Mills earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Apex Spinning & Knitting Mills  (DHA:APEXSPINN) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Apex Spinning & Knitting Mills's WACC % is 10.46%. Apex Spinning & Knitting Mills's ROC % is 5.45% (calculated using TTM income statement data). Apex Spinning & Knitting Mills earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Apex Spinning & Knitting Mills ROC % Related Terms


Apex Spinning & Knitting Mills ROC % Historical Data

* Premium members only.

The historical data trend for Apex Spinning & Knitting Mills's ROC % 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 ROC % Chart

Apex Spinning & Knitting Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 9.55 5.74 11.26 6.97

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
ROC % 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 9.33 4.95 5.18 5.57 6.01
DHA:APEXSPINN
64GF Score
Apex Spinning & Knitting Mills Ltd DHA:APEXSPINN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Spinning & Knitting Mills ROC % Calculation

Apex Spinning & Knitting Mills's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=151.016 * ( 1 - 65.66% )/( (775.609 + 711.86)/ 2 )
=51.8588944/743.7345
=6.97 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1967.752 - 1126.026 - ( 66.117 - max(0, 1253.48 - 1512.026+66.117))
=775.609

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1917.414 - 1172.574 - ( 32.98 - max(0, 1210.45 - 1439.785+32.98))
=711.86

Apex Spinning & Knitting Mills's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=149.396 * ( 1 - 68.67% )/( (753.332 + 804.775)/ 2 )
=46.8057668/779.0535
=6.01 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1899.883 - 1094.525 - ( 52.026 - max(0, 1189.274 - 1331.776+52.026))
=753.332

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1997.674 - 1161.627 - ( 31.272 - max(0, 1283.673 - 1442.979+31.272))
=804.775

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 6.01% mean?
Apex Spinning & Knitting Mills (DHA:APEXSPINN) has a ROC % of 6.01% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apex Spinning & Knitting Mills and its competitors.
Is Apex Spinning & Knitting Mills' ROC % too high?
Apex Spinning & Knitting Mills' current ROC % is 6.01%. The Manufacturing - Apparel & Accessories industry median ROC % is 2.91. Apex Spinning & Knitting Mills' value of 6.01% is 106.5% above this industry median. 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' ROC % compare to RL and LEVI?
Apex Spinning & Knitting Mills' ROC % of 6.01% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 2.91. Apex Spinning & Knitting Mills' value of 6.01% is 106.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,047 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Spinning & Knitting Mills's current ROC % of 6.01% is 106.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apex Spinning & Knitting Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Spinning & Knitting Mills's current ROC % is 6.01%. 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 ROC % is 6.01% and 106.5% above the Manufacturing - Apparel & Accessories industry median of 2.91. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Apex Spinning & Knitting Mills (DHA:APEXSPINN), the current ROC % is 6.01% 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:

  • ROC %: 6.01%
  • GF Value™: BDT118.55 vs. price of BDT355.40 (199.8% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 106.5% above the Manufacturing - Apparel & Accessories median

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

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

BDT355.40
Price
BDT118.55
GF Value