Simtex Industries PLC. (DSE:SIMTEX)
27.30
-0.60 (-2.15%)
At close: Jul 23, 2026
Simtex Industries PLC. Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,202 | 1,998 | 1,666 | 1,492 | 1,388 | 1,331 |
Revenue Growth | 16.40% | 19.96% | 11.64% | 7.51% | 4.29% | 11.73% |
Gross Profit Gross Profit Growth | 353.26 | 351.69 | 288.75 | 254.46 | 247.88 | 222.04 |
Operating Income Operating Income Growth | 166.1 | 178.01 | 148.76 | 157.11 | 161.01 | 138.06 |
Net Income Net Income Growth | 89.24 | 82.29 | 68.1 | 65.26 | 77.25 | 73.07 |
Earnings Per Share EPS Growth | 1.12 | 1.03 | 0.86 | 0.82 | 0.97 | 0.92 |
EPS Growth | 15.58% | 20.85% | 4.34% | -15.51% | 5.72% | 64.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 157.22 | 127.02 | 106.79 | 96.19 | 110.91 | 133.72 |
Total Debt Total Debt Growth | 616.82 | 669.38 | 608.58 | 687.46 | 915.95 | 775.79 |
Net Cash (Debt) Net Cash Growth | -459.6 | -542.36 | -501.79 | -591.27 | -805.04 | -642.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.77 | -6.81 | -6.30 | -7.43 | -10.11 | -8.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 321.79 | 155.72 | 339.54 | 393.03 | -21.13 | 249.99 |
Capital Expenditures CapEx Growth | -50.26 | -56.47 | -122.45 | -42.37 | -33.13 | -64.31 |
Free Cash Flow Free Cash Flow Growth | 271.53 | 99.24 | 217.09 | 350.65 | -54.26 | 185.68 |
Free Cash Flow Growth | 259.92% | -54.29% | -38.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 | 0.400 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 24.35 | 14.99 | 25.83 | 28.91 | 18.65 | 19.83 |
P/FCF Ratio | 8.00 | 12.43 | 8.10 | 5.38 | - | 7.80 |
PS Ratio | 0.99 | 0.62 | 1.06 | 1.26 | 1.04 | 1.09 |