Bangladesh · Delayed Price · Currency is BDT Simtex Industries PLC. Statistics
Total Valuation
DSE:SIMTEX has a market cap or net worth of BDT 2.00 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
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) | +0.07% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | n/a |
| Float | 54.61M |
Valuation Ratios
The trailing PE ratio is 22.87.
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.80.
| EV / Earnings | 28.56 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.82 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.07 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 153,501 |
| Employee Count | 569 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, DSE:SIMTEX has paid 26.09 million in taxes.
| Income Tax | 26.09M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is -0.01, so DSE:SIMTEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 4,641,507 |
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 2.13 billion and earned 87.34 million in profits. Earnings per share was 1.10.
| Revenue | 2.13B |
| Gross Profit | 364.33M |
| Operating Income | 180.51M |
| Pretax Income | 113.44M |
| Net Income | 87.34M |
| EBITDA | 264.01M |
| EBIT | 180.51M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 212.80 million in cash and 709.75 million in debt, with a net cash position of -496.95 million or -6.24 per share.
| Cash & Cash Equivalents | 212.80M |
| Total Debt | 709.75M |
| Net Cash | -496.95M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 22.10 |
| Working Capital | 680.57M |
Cash Flow
In the last 12 months, operating cash flow was 288.78 million and capital expenditures -57.82 million, giving a free cash flow of 230.96 million.
| Operating Cash Flow | 288.78M |
| Capital Expenditures | -57.82M |
| Free Cash Flow | 230.96M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 17.07%, with operating and profit margins of 8.46% and 4.09%.
| Gross Margin | 17.07% |
| Operating Margin | 8.46% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.09% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.46% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 4.37% |
| FCF Yield | 11.56% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |