India · Delayed Price · Currency is INR Simplex Mills Company Statistics
Total Valuation
BOM:533018 has a market cap or net worth of INR 131.87 million. The enterprise value is 161.08 million.
| Market Cap | 131.87M |
| Enterprise Value | 161.08M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533018 has 30,004 shares outstanding.
| Current Share Class | 30,004 |
| Shares Outstanding | 30,004 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 13.45% |
| Float | 7,986 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 104.22 |
| PB Ratio | -3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 127.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.76% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 632,625 |
| Profits Per Employee | -859,805 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 84.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is -0.32, so BOM:533018's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 4,311.68 |
| 200-Day Moving Average | 4,639.73 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 6 |
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, BOM:533018 had revenue of INR 1.27 million and -1.72 million in losses. Loss per share was -57.31.
| Revenue | 1.27M |
| Gross Profit | 78,600 |
| Operating Income | -4.98M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -4.90M |
| EBIT | -4.98M |
| Loss Per Share | -57.31 |
Balance Sheet
The company has 805,970 in cash and 30.02 million in debt, with a net cash position of -29.21 million or -973.52 per share.
| Cash & Cash Equivalents | 805,970 |
| Total Debt | 30.02M |
| Net Cash | -29.21M |
| Net Cash Per Share | -973.52 |
| Equity (Book Value) | -36.50M |
| Book Value Per Share | -1,216.59 |
| Working Capital | 36.12M |
Cash Flow
| Operating Cash Flow | -3.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83,890 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.21%, with operating and profit margins of -393.86% and -135.91%.
| Gross Margin | 6.21% |
| Operating Margin | -393.86% |
| Pretax Margin | -135.91% |
| Profit Margin | -135.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:533018 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BOM:533018 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 1 |