Bangladesh
· Delayed Price · Currency is BDT Simtex Industries PLC. Statistics
Total Valuation
DSE:SIMTEX has a market cap or net worth of BDT 1.20 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
DSE:SIMTEX has 79.60 million shares outstanding.
| Current Share Class | 79.60M |
| Shares Outstanding | 79.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | n/a |
| Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 16.71.
| EV / Earnings | 23.18 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.36 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.98 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.69 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 138,360 |
| Employee Count | 558 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, DSE:SIMTEX has paid 31.29 million in taxes.
| Income Tax | 31.29M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks. The beta is -0.12, so DSE:SIMTEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 441,756 |
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, DSE:SIMTEX had revenue of BDT 1.89 billion and earned 77.20 million in profits. Earnings per share was 0.97.
| Revenue | 1.89B |
| Gross Profit | 327.23M |
| Operating Income | 191.29M |
| Pretax Income | 108.49M |
| Net Income | 77.20M |
| EBITDA | 278.40M |
| EBIT | 191.29M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 128.24 million in cash and 716.23 million in debt, giving a net cash position of -588.00 million or -7.39 per share.
| Cash & Cash Equivalents | 128.24M |
| Total Debt | 716.23M |
| Net Cash | -588.00M |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 22.27 |
| Working Capital | 720.13M |
Cash Flow
In the last 12 months, operating cash flow was 159.57 million and capital expenditures -52.45 million, giving a free cash flow of 107.12 million.
| Operating Cash Flow | 159.57M |
| Capital Expenditures | -52.45M |
| Free Cash Flow | 107.12M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 17.30%, with operating and profit margins of 10.11% and 4.08%.
| Gross Margin | 17.30% |
| Operating Margin | 10.11% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.08% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.11% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 6.42% |
| FCF Yield | 8.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DSE:SIMTEX has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |