Simtex Industries PLC. Statistics

Total Valuation

DSE:SIMTEX has a market cap or net worth of BDT 1.42 billion. The enterprise value is 2.00 billion.

Market Cap	1.42B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

DSE:SIMTEX has 79.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	79.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	n/a
Float	54.40M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	24.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 33.87.

EV / Earnings	24.19
EV / Sales	1.08
EV / EBITDA	7.33
EV / EBIT	10.84
EV / FCF	33.87

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.

Current Ratio	1.87
Quick Ratio	1.41
Debt / Equity	0.39
Debt / EBITDA	2.50
Debt / FCF	11.56
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	3.31M
Profits Per Employee	148,032
Employee Count	558
Asset Turnover	0.70
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is -0.10, so DSE:SIMTEX's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-24.67%
50-Day Moving Average	19.34
200-Day Moving Average	19.77
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	1,088,273

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 1.85 billion and earned 82.60 million in profits. Earnings per share was 1.04.

Revenue	1.85B
Gross Profit	317.37M
Operating Income	184.34M
Pretax Income	104.04M
Net Income	82.60M
EBITDA	272.52M
EBIT	184.34M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 100.55 million in cash and 682.07 million in debt, giving a net cash position of -581.53 million or -7.31 per share.

Cash & Cash Equivalents	100.55M
Total Debt	682.07M
Net Cash	-581.53M
Net Cash Per Share	-7.31
Equity (Book Value)	1.75B
Book Value Per Share	22.00
Working Capital	698.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.68 million and capital expenditures -60.67 million, giving a free cash flow of 59.01 million.

Operating Cash Flow	119.68M
Capital Expenditures	-60.67M
Free Cash Flow	59.01M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 17.18%, with operating and profit margins of 9.98% and 4.47%.

Gross Margin	17.18%
Operating Margin	9.98%
Pretax Margin	5.63%
Profit Margin	4.47%
EBITDA Margin	14.75%
EBIT Margin	9.98%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	1.00
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.23%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	5.83%
FCF Yield	4.16%

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

DSE:SIMTEX has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a