Simtex Industries PLC. (DSE:SIMTEX)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
24.90
+0.50 (2.05%)
At close: Nov 4, 2026

Simtex Industries PLC. Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
10.00%0%0%25.00%100.00%-20.00%
Dividend Yield
4.02%6.45%4.52%4.22%4.42%2.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
22.2114.9925.8328.9118.6519.83
P/FCF Ratio
7.1512.438.105.38-7.80
PS Ratio
0.880.621.061.261.041.09