Simtex Industries Statistics

Total Valuation

Simtex Industries has a market cap or net worth of BDT 1.42 billion. The enterprise value is 1.99 billion.

Market Cap	1.42B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
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)	n/a
Owned by Insiders (%)	35.75%
Owned by Institutions (%)	n/a
Float	50.93M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	11.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 15.35.

EV / Earnings	26.79
EV / Sales	1.14
EV / EBITDA	7.70
EV / EBIT	11.70
EV / FCF	15.35

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.37.

Current Ratio	2.10
Quick Ratio	1.54
Debt / Equity	0.37
Debt / EBITDA	2.60
Debt / FCF	5.17
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	3.12M
Profits Per Employee	132,988
Employee Count	558
Asset Turnover	0.67
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.50%
50-Day Moving Average	18.08
200-Day Moving Average	21.05
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	671,066

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 1.74 billion and earned 74.21 million in profits. Earnings per share was 0.93.

Revenue	1.74B
Gross Profit	302.03M
Operating Income	169.98M
Pretax Income	91.49M
Net Income	74.21M
EBITDA	258.12M
EBIT	169.98M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 106.34 million in cash and 669.92 million in debt, giving a net cash position of -563.58 million or -7.08 per share.

Cash & Cash Equivalents	106.34M
Total Debt	669.92M
Net Cash	-563.58M
Net Cash Per Share	-7.08
Equity (Book Value)	1.80B
Book Value Per Share	22.68
Working Capital	753.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.34 million and capital expenditures -126.80 million, giving a free cash flow of 129.54 million.

Operating Cash Flow	256.34M
Capital Expenditures	-126.80M
Free Cash Flow	129.54M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 9.75% and 4.26%.

Gross Margin	17.32%
Operating Margin	9.75%
Pretax Margin	5.25%
Profit Margin	4.26%
EBITDA Margin	14.81%
EBIT Margin	9.75%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	1.00
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	93.76%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	5.21%
FCF Yield	9.09%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a