Bangladesh · Delayed Price · Currency is BDT Simtex Industries PLC. Statistics
Total Valuation
DSE:SIMTEX has a market cap or net worth of BDT 1.87 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.10% in one year.
| Current Share Class | 79.60M |
| Shares Outstanding | 79.60M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | n/a |
| Float | 54.61M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 14.30.
| EV / Earnings | 29.83 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 13.65 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.05 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 144,630 |
| Employee Count | 558 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, DSE:SIMTEX has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +29.12% in the last 52 weeks. The beta is 0.14, so DSE:SIMTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.12% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 3,947,811 |
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 2.08 billion and earned 80.70 million in profits. Earnings per share was 1.01.
| Revenue | 2.08B |
| Gross Profit | 357.59M |
| Operating Income | 176.38M |
| Pretax Income | 109.58M |
| Net Income | 80.70M |
| EBITDA | 261.04M |
| EBIT | 176.38M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 145.32 million in cash and 682.08 million in debt, giving a net cash position of -536.75 million or -6.74 per share.
| Cash & Cash Equivalents | 145.32M |
| Total Debt | 682.08M |
| Net Cash | -536.75M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 22.69 |
| Working Capital | 724.93M |
Cash Flow
In the last 12 months, operating cash flow was 222.52 million and capital expenditures -54.21 million, giving a free cash flow of 168.31 million.
| Operating Cash Flow | 222.52M |
| Capital Expenditures | -54.21M |
| Free Cash Flow | 168.31M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 17.21%, with operating and profit margins of 8.49% and 3.88%.
| Gross Margin | 17.21% |
| Operating Margin | 8.49% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.88% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 8.49% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.73% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.31% |
| FCF Yield | 9.00% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |