Simplex Realty Statistics

Total Valuation

Simplex Realty has a market cap or net worth of INR 579.28 million. The enterprise value is 693.83 million.

Market Cap	579.28M
Enterprise Value	693.83M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Simplex Realty has 2.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.99M
Shares Outstanding	2.99M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	14.96%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 44.52.

PE Ratio	44.52
Forward PE	n/a
PS Ratio	12.08
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.33
EV / Sales	14.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.17.

Current Ratio	5.29
Quick Ratio	0.38
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-4.20%
Revenue Per Employee	1.84M
Profits Per Employee	500,346
Employee Count	26
Asset Turnover	0.04
Inventory Turnover	0.09

Taxes

In the past 12 months, Simplex Realty has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.00, so Simplex Realty's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+18.08%
50-Day Moving Average	201.18
200-Day Moving Average	203.89
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	431

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Simplex Realty had revenue of INR 47.95 million and earned 13.01 million in profits. Earnings per share was 4.35.

Revenue	47.95M
Gross Profit	15.06M
Operating Income	-48.96M
Pretax Income	15.79M
Net Income	13.01M
EBITDA	-47.44M
EBIT	-48.96M
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 85.45 million in cash and 200.00 million in debt, giving a net cash position of -114.55 million or -38.29 per share.

Cash & Cash Equivalents	85.45M
Total Debt	200.00M
Net Cash	-114.55M
Net Cash Per Share	-38.29
Equity (Book Value)	1.16B
Book Value Per Share	388.92
Working Capital	969.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -347.53 million and capital expenditures -347,000, giving a free cash flow of -347.88 million.

Operating Cash Flow	-347.53M
Capital Expenditures	-347,000
Free Cash Flow	-347.88M
FCF Per Share	-116.29

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of -102.10% and 27.13%.

Gross Margin	31.41%
Operating Margin	-102.10%
Pretax Margin	32.94%
Profit Margin	27.13%
EBITDA Margin	-98.92%
EBIT Margin	-102.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.99%
Buyback Yield	0.03%
Shareholder Yield	0.54%
Earnings Yield	2.25%
FCF Yield	-60.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2