Simtex Industries Statistics

Total Valuation

Simtex Industries has a market cap or net worth of BDT 1.46 billion. The enterprise value is 2.01 billion.

Market Cap	1.46B
Enterprise Value	2.01B

Important Dates

The last earnings date was Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Simtex Industries has 79.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	79.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	n/a
Float	54.40M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	6.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 9.08.

EV / Earnings	26.51
EV / Sales	1.28
EV / EBITDA	7.98
EV / EBIT	12.36
EV / FCF	9.08

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.

Current Ratio	2.09
Quick Ratio	1.52
Debt / Equity	0.36
Debt / EBITDA	2.54
Debt / FCF	2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	2.33M
Profits Per Employee	112,565
Employee Count	672
Asset Turnover	0.60
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.74%
50-Day Moving Average	18.78
200-Day Moving Average	21.36
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	861,487

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, Simtex Industries had revenue of BDT 1.56 billion and earned 75.64 million in profits. Earnings per share was 0.95.

Revenue	1.56B
Gross Profit	283.53M
Operating Income	162.23M
Pretax Income	91.37M
Net Income	75.64M
EBITDA	251.34M
EBIT	162.23M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 96.69 million in cash and 637.54 million in debt, giving a net cash position of -540.85 million or -6.79 per share.

Cash & Cash Equivalents	96.69M
Total Debt	637.54M
Net Cash	-540.85M
Net Cash Per Share	-6.79
Equity (Book Value)	1.77B
Book Value Per Share	22.30
Working Capital	716.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.74 million and capital expenditures -103.95 million, giving a free cash flow of 220.80 million.

Operating Cash Flow	324.74M
Capital Expenditures	-103.95M
Free Cash Flow	220.80M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 10.38% and 4.84%.

Gross Margin	18.14%
Operating Margin	10.38%
Pretax Margin	5.85%
Profit Margin	4.84%
EBITDA Margin	16.08%
EBIT Margin	10.38%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.00
Dividend Yield	5.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	100.61%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	5.16%
FCF Yield	15.08%

Dividend Details

Stock Splits

The last stock split was on November 24, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 24, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Simtex Industries has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a