Bangladesh
· Delayed Price · Currency is BDT Simtex Industries Statistics
Total Valuation
Simtex Industries has a market cap or net worth of BDT 1.62 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Simtex Industries has 79.60 million shares outstanding.
| 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 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 9.77.
| EV / Earnings | 28.51 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.29 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 35.92.
| Current Ratio | 2.09 |
| Quick Ratio | 1.52 |
| Debt / Equity | 35.92 |
| 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 -23.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 472,298 |
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 |
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 |
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 |
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 4.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.68% |
| FCF Yield | 13.66% |
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 |