Bangladesh · Delayed Price · Currency is BDT Simtex Industries PLC. Statistics
Total Valuation
DSE:SIMTEX has a market cap or net worth of BDT 1.93 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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) | -1.01% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | n/a |
| Float | 54.61M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 8.79.
| EV / Earnings | 26.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 14.36 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.03 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.27 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 156,828 |
| Employee Count | 569 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, DSE:SIMTEX has paid 16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +56.13% in the last 52 weeks. The beta is 0.04, so DSE:SIMTEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +56.13% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 1,811,013 |
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 2.20 billion and earned 89.24 million in profits. Earnings per share was 1.12.
| Revenue | 2.20B |
| Gross Profit | 353.26M |
| Operating Income | 166.10M |
| Pretax Income | 105.33M |
| Net Income | 89.24M |
| EBITDA | 248.77M |
| EBIT | 166.10M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 157.22 million in cash and 616.82 million in debt, with a net cash position of -459.60 million or -5.77 per share.
| Cash & Cash Equivalents | 157.22M |
| Total Debt | 616.82M |
| Net Cash | -459.60M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 22.39 |
| Working Capital | 718.41M |
Cash Flow
In the last 12 months, operating cash flow was 321.79 million and capital expenditures -50.26 million, giving a free cash flow of 271.53 million.
| Operating Cash Flow | 321.79M |
| Capital Expenditures | -50.26M |
| Depreciation & Amortization | 82.68M |
| Net Borrowing | -99.42M |
| Free Cash Flow | 271.53M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 16.04%, with operating and profit margins of 7.54% and 4.05%.
| Gross Margin | 16.04% |
| Operating Margin | 7.54% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.05% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.54% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 4.63% |
| FCF Yield | 14.10% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |