Simtex Industries PLC. (DSE:SIMTEX)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
27.30
-0.60 (-2.15%)
At close: Jul 23, 2026

Simtex Industries PLC. Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,2021,9981,6661,4921,3881,331
Revenue Growth
16.40%19.96%11.64%7.51%4.29%11.73%
Gross Profit
353.26351.69288.75254.46247.88222.04
Operating Income
166.1178.01148.76157.11161.01138.06
Net Income
89.2482.2968.165.2677.2573.07
Earnings Per Share
1.121.030.860.820.970.92
EPS Growth
15.58%20.85%4.34%-15.51%5.72%64.31%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
157.22127.02106.7996.19110.91133.72
Total Debt
616.82669.38608.58687.46915.95775.79
Net Cash (Debt)
-459.6-542.36-501.79-591.27-805.04-642.07
Net Cash Growth
------
Net Cash Per Share
-5.77-6.81-6.30-7.43-10.11-8.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
321.79155.72339.54393.03-21.13249.99
Capital Expenditures
-50.26-56.47-122.45-42.37-33.13-64.31
Free Cash Flow
271.5399.24217.09350.65-54.26185.68
Free Cash Flow Growth
259.92%-54.29%-38.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
16.04%17.60%17.34%17.06%17.86%16.69%
Operating Margin
7.54%8.91%8.93%10.53%11.60%10.38%
Pretax Margin
4.78%5.55%5.09%5.53%6.63%5.96%
Profit Margin
4.05%4.12%4.09%4.37%5.57%5.49%
FCF Margin
12.33%4.97%13.03%23.50%-3.91%13.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0001.0001.0000.8000.400
Dividend Per Share Growth
0%0%0%25.00%100.00%-20.00%
Dividend Yield
3.66%6.65%4.93%4.83%5.30%2.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.3514.9925.8328.9118.6519.83
P/FCF Ratio
8.0012.438.105.38-7.80
PS Ratio
0.990.621.061.261.041.09