DSE : SIMTEX
Simtex Industries PLC. — Financial statements
Textile Mill Products · Bangladesh
Last price 24.1 BDT (At close: Oct 29, 2026) · Market cap 1.92B
Latest research: Simtex Industries financial analysis: 17.7% gross margin and FY2026 EPS of BDT 1.25 (Oct 2026) · Simtex Industries: BDT 2.0bn of sewing thread in FY2025 at a 17.7% gross margin, and FY2026 EPS of BDT 1.25
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Financial statements
Simtex Industries PLC. (SIMTEX) reported revenue of 2.20B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.20B | 2.00B | 1.67B | 1.49B | 1.39B | 1.33B |
| Cost of Revenue | 1.85B | 1.65B | 1.38B | 1.24B | 1.14B | 1.11B |
| Gross Profit | 353.26M | 351.69M | 288.75M | 254.46M | 247.88M | 222.04M |
| Selling, General & Admin | 187.16M | 173.68M | 139.99M | 97.35M | 86.87M | 83.97M |
| Operating Expenses | 187.16M | 173.68M | 139.99M | 97.35M | 86.87M | 83.97M |
| Operating Income | 166.10M | 178.01M | 148.76M | 157.11M | 161.01M | 138.06M |
| Interest Expense | -70.51M | -76.27M | -68.38M | -61.33M | -61.34M | -59.40M |
| Interest & Investment Income | 7.81M | 7.81M | 3.37M | 1.75M | 1.64M | 1.89M |
| Currency Exchange Gain (Loss) | 941.58K | 1.16M | 963.47K | 425.02K | 877.09K | 548.52K |
| Other Non Operating Income (Expenses) | 939.72K | 96.00K | 96.00K | -15.45M | -10.37M | -1.81M |
| EBT Excluding Unusual Items | 105.27M | 110.80M | 84.81M | 82.51M | 91.83M | 79.30M |
| Gain (Loss) on Sale of Assets | 55.92K | 55.92K | 212.25K | |||
| Pretax Income | 105.33M | 110.86M | 84.81M | 82.51M | 92.04M | 79.30M |
| Income Tax Expense | 16.09M | 28.56M | 16.71M | 17.25M | 14.79M | 6.23M |
| Net Income | 89.24M | 82.29M | 68.10M | 65.26M | 77.25M | 73.07M |
| Net Income to Common | 89.24M | 82.29M | 68.10M | 65.26M | 77.25M | 73.07M |
| Shares Outstanding (Basic) | 79.60M | 79.60M | 79.60M | 79.60M | 79.60M | 79.60M |
| Shares Outstanding (Diluted) | 79.60M | 79.60M | 79.60M | 79.60M | 79.60M | 79.60M |
| EPS (Basic) | 1.12 | 1.03 | 0.86 | 0.82 | 0.97 | 0.92 |
| EPS (Diluted) | 1.12 | 1.03 | 0.86 | 0.82 | 0.97 | 0.92 |
| Free Cash Flow | 271.53M | 99.24M | 217.09M | 350.65M | -54.26M | 185.68M |
| Free Cash Flow Per Share | 3.41 | 1.25 | 2.73 | 4.41 | -0.68 | 2.33 |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 | 0.40 |
| Gross Margin | 16.04% | 17.60% | 17.34% | 17.06% | 17.86% | 16.69% |
| Operating Margin | 7.54% | 8.91% | 8.93% | 10.53% | 11.60% | 10.38% |
| Profit Margin | 4.05% | 4.12% | 4.09% | 4.37% | 5.57% | 5.49% |
| Free Cash Flow Margin | 12.33% | 4.97% | 13.03% | 23.50% | -3.91% | 13.95% |
| EBITDA | 248.77M | 264.14M | 237.24M | 249.65M | 258.96M | 241.52M |
| EBITDA Margin | 11.30% | 13.22% | 14.24% | 16.73% | 18.66% | 18.15% |
| D&A For EBITDA | 82.68M | 86.13M | 88.48M | 92.54M | 97.94M | 103.46M |
| EBIT | 166.10M | 178.01M | 148.76M | 157.11M | 161.01M | 138.06M |
| EBIT Margin | 7.54% | 8.91% | 8.93% | 10.53% | 11.60% | 10.38% |
| Effective Tax Rate | 15.28% | 25.77% | 19.70% | 20.90% | 16.07% | 7.85% |
| Advertising Expenses | 7.19M | 5.31M | 2.68M | 1.00M | 1.43M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.17M | 12.90M | 20.28M | 27.92M | 58.40M | 72.39M |
| Short-Term Investments | 129.05M | 114.12M | 86.50M | 68.27M | 52.51M | 61.32M |
| Cash & Short-Term Investments | 157.22M | 127.02M | 106.79M | 96.19M | 110.91M | 133.72M |
| Receivables | 912.21M | 899.44M | 819.49M | 758.33M | 820.26M | 687.88M |
| Inventory | 241.57M | 288.11M | 315.67M | 457.96M | 556.53M | 410.82M |
| Prepaid Expenses | 2.73M | 1.51M | 1.26M | 1.26M | 1.29M | |
| Other Current Assets | 107.24M | 104.08M | 97.94M | 91.98M | 76.86M | 79.35M |
| Total Current Assets | 1.42B | 1.42B | 1.34B | 1.41B | 1.57B | 1.31B |
| Property, Plant & Equipment | 1.15B | 1.19B | 1.22B | 1.19B | 1.24B | 1.31B |
| Other Intangible Assets | 145.21K | 181.51K | 226.89K | 283.61K | 185.76K | |
| Total Assets | 2.57B | 2.62B | 2.57B | 2.60B | 2.81B | 2.62B |
| Accounts Payable | 11.95M | 7.60M | 2.25M | 1.32M | 1.16M | 1.17M |
| Accrued Expenses | 27.76M | 26.03M | 56.79M | 24.21M | 20.50M | 18.94M |
| Short-Term Debt | 536.36M | 544.86M | 442.16M | 494.06M | 666.83M | 466.19M |
| Current Portion of Long-Term Debt | 49.31M | 71.13M | 59.63M | 80.39M | 78.45M | 90.54M |
| Current Portion of Leases | 413.36K | |||||
| Current Income Taxes Payable | 67.73M | 61.87M | 54.07M | 38.27M | 21.58M | 16.88M |
| Other Current Liabilities | 6.72M | 5.67M | 4.14M | 4.43M | 8.90M | 15.98M |
| Total Current Liabilities | 699.83M | 717.16M | 619.05M | 642.67M | 797.42M | 610.12M |
| Long-Term Debt | 31.15M | 53.39M | 106.79M | 113.01M | 170.67M | 218.64M |
| Long-Term Deferred Tax Liabilities | 56.42M | 59.50M | 56.91M | 56.01M | 55.45M | 54.15M |
| Other Long-Term Liabilities | -1.00 | |||||
| Total Liabilities | 787.39M | 830.05M | 782.75M | 811.70M | 1.02B | 882.91M |
| Common Stock | 795.95M | 795.95M | 795.95M | 795.95M | 795.95M | 795.95M |
| Additional Paid-In Capital | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Retained Earnings | 582.31M | 585.45M | 582.75M | 584.17M | 582.59M | 537.15M |
| Comprehensive Income & Other | 103.67M | 103.67M | 103.67M | 103.67M | 103.67M | 103.67M |
| Shareholders' Equity | 1.78B | 1.79B | 1.78B | 1.78B | 1.78B | 1.74B |
| Total Liabilities & Equity | 2.57B | 2.62B | 2.57B | 2.60B | 2.81B | 2.62B |
| Total Debt | 616.82M | 669.38M | 608.58M | 687.46M | 915.95M | 775.79M |
| Net Cash (Debt) | -459.60M | -542.36M | -501.79M | -591.27M | -805.04M | -642.07M |
| Net Cash Per Share | -5.77 | -6.81 | -6.30 | -7.43 | -10.11 | -8.07 |
| Filing Date Shares Outstanding | 79.60M | 79.60M | 79.60M | 79.60M | 79.60M | 79.60M |
| Total Common Shares Outstanding | 79.60M | 79.60M | 79.60M | 79.60M | 79.60M | 79.60M |
| Working Capital | 718.41M | 704.22M | 722.35M | 763.05M | 768.40M | 702.93M |
| Book Value Per Share | 22.39 | 22.43 | 22.39 | 22.41 | 22.39 | 21.82 |
| Tangible Book Value | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.74B |
| Tangible Book Value Per Share | 22.39 | 22.43 | 22.39 | 22.41 | 22.39 | 21.82 |
| Land | 376.65M | 376.65M | 372.53M | 333.37M | 333.00M | 333.00M |
| Buildings | 482.45M | 479.61M | 475.68M | 473.90M | 468.82M | 462.90M |
| Machinery | 1.32B | 1.29B | 1.28B | 1.22B | 1.18B | 1.16B |
| Construction In Progress | 1.85M | 26.67M | 4.70M | 302.07K | 3.98M | 4.04M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 89.24M | 82.29M | 68.10M | 65.26M | 77.25M | 73.07M |
| Depreciation & Amortization | 82.68M | 86.13M | 88.48M | 92.54M | 97.98M | 103.84M |
| Other Amortization | 36.30K | 36.30K | ||||
| Other Operating Activities | 56.38M | 76.34M | 67.55M | 75.35M | 78.30M | 56.77M |
| Change in Accounts Receivable | 55.66M | -79.96M | -61.16M | 61.93M | -132.38M | -39.48M |
| Change in Inventory | 23.41M | 27.56M | 142.29M | 98.57M | -145.71M | 48.62M |
| Change in Accounts Payable | 8.60M | 5.35M | 931.48K | 157.55K | -9.90K | 74.60K |
| Change in Other Net Operating Assets | 5.80M | -42.04M | 33.34M | -771.78K | 3.44M | 7.10M |
| Operating Cash Flow | 321.79M | 155.72M | 339.54M | 393.03M | -21.13M | 249.99M |
| Capital Expenditures | -50.26M | -56.47M | -122.45M | -42.37M | -33.13M | -64.31M |
| Sale of Property, Plant & Equipment | 451.93K | 350.00K | 2.10M | |||
| Investment in Securities | -26.72M | -27.61M | -18.23M | -15.76M | 8.81M | -32.20M |
| Other Investing Activities | 4.54M | 13.02M | 9.61M | 7.71M | 2.72M | 1.89M |
| Investing Cash Flow | -71.99M | -70.72M | -131.07M | -50.42M | -19.49M | -94.62M |
| Short-Term Debt Issued | 102.70M | 200.64M | ||||
| Long-Term Debt Issued | 27.90M | |||||
| Total Debt Issued | -35.17M | 102.70M | 200.64M | 27.90M | ||
| Short-Term Debt Repaid | -51.90M | -172.77M | -40.32M | |||
| Long-Term Debt Repaid | -41.90M | -26.99M | -55.72M | -60.36M | -375.70K | |
| Lease Payments | -292.21K | -375.70K | ||||
| Total Debt Repaid | -64.24M | -41.90M | -78.88M | -228.49M | -60.36M | -40.70M |
| Net Debt Issued (Repaid) | -99.42M | 60.80M | -78.88M | -228.49M | 140.28M | -12.79M |
| Common Dividends Paid | -78.55M | -78.06M | -69.81M | -68.14M | -38.60M | -26.55M |
| Other Financing Activities | -70.51M | -76.27M | -68.38M | -76.88M | -75.93M | -61.16M |
| Financing Cash Flow | -248.48M | -93.53M | -217.06M | -373.51M | 25.75M | -100.50M |
| Foreign Exchange Rate Adjustments | 941.58K | 1.16M | 963.47K | 425.02K | 877.09K | 548.52K |
| Net Cash Flow | 2.26M | -7.38M | -7.63M | -30.48M | -14.00M | 55.42M |
| Free Cash Flow | 271.53M | 99.24M | 217.09M | 350.65M | -54.26M | 185.68M |
| Free Cash Flow Margin | 12.33% | 4.97% | 13.03% | 23.50% | -3.91% | 13.95% |
| Free Cash Flow Per Share | 3.41 | 1.25 | 2.73 | 4.41 | -0.68 | 2.33 |
| Levered Free Cash Flow | 182.07M | 17.44M | 140.24M | 271.49M | -149.26M | 100.39M |
| Unlevered Free Cash Flow | 226.14M | 65.11M | 182.97M | 309.82M | -110.93M | 137.51M |
| Free Cash Flow After Leases | 271.53M | 99.24M | 217.09M | 350.65M | -54.55M | 185.30M |
| Cash Interest Paid | 70.51M | 76.27M | 68.38M | 76.88M | 75.61M | 61.16M |
| Cash Income Tax Paid | 25.75M | 24.92M | 17.35M | 20.63M | 13.91M | 12.19M |
| Change in Working Capital | 93.46M | -89.08M | 115.41M | 159.88M | -274.66M | 16.31M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.92B | 1.23B | 1.76B | 1.89B | 1.44B | 1.45B |
| Enterprise Value | 2.38B | 1.82B | 2.30B | 2.51B | 2.13B | 2.19B |
| Last Close Price | 24.10 | 15.03 | 20.29 | 20.71 | 15.08 | 14.77 |
| PE Ratio | 21.50 | 14.99 | 25.83 | 28.91 | 18.65 | 19.83 |
| PS Ratio | 0.87 | 0.62 | 1.06 | 1.26 | 1.04 | 1.09 |
| PB Ratio | 1.08 | 0.69 | 0.99 | 1.06 | 0.81 | 0.83 |
| P/TBV Ratio | 1.08 | 0.69 | 0.99 | 1.06 | 0.81 | 0.83 |
| P/FCF Ratio | 7.06 | 12.43 | 8.10 | 5.38 | 7.80 | |
| P/OCF Ratio | 5.96 | 7.92 | 5.18 | 4.80 | 5.79 | |
| EV/Sales Ratio | 1.08 | 0.91 | 1.38 | 1.68 | 1.53 | 1.65 |
| EV/EBITDA Ratio | 9.56 | 6.90 | 9.69 | 10.06 | 8.21 | 9.08 |
| EV/EBIT Ratio | 14.32 | 10.23 | 15.46 | 15.99 | 13.21 | 15.89 |
| EV/FCF Ratio | 8.76 | 18.36 | 10.59 | 7.16 | 11.81 | |
| Debt / Equity Ratio | 0.35 | 0.38 | 0.34 | 0.39 | 0.51 | 0.45 |
| Debt / EBITDA Ratio | 2.48 | 2.53 | 2.57 | 2.75 | 3.54 | 3.21 |
| Debt / FCF Ratio | 2.27 | 6.75 | 2.80 | 1.96 | 4.18 | |
| Net Debt / Equity Ratio | 0.26 | 0.30 | 0.28 | 0.33 | 0.45 | 0.37 |
| Net Debt / EBITDA Ratio | 1.85 | 2.05 | 2.12 | 2.37 | 3.11 | 2.66 |
| Net Debt / FCF Ratio | 1.69 | 5.46 | 2.31 | 1.69 | -14.84 | 3.46 |
| Asset Turnover | 0.84 | 0.77 | 0.65 | 0.55 | 0.51 | 0.51 |
| Inventory Turnover | 7.30 | 5.45 | 3.56 | 2.44 | 2.36 | 2.55 |
| Quick Ratio | 1.53 | 1.43 | 1.50 | 1.33 | 1.17 | 1.35 |
| Current Ratio | 2.03 | 1.98 | 2.17 | 2.19 | 1.96 | 2.15 |
| Return on Equity (ROE) | 5.02% | 4.61% | 3.82% | 3.66% | 4.39% | 4.29% |
| Return on Assets (ROA) | 3.98% | 4.29% | 3.60% | 3.64% | 3.71% | 3.28% |
| Return on Invested Capital (ROIC) | 6.26% | 5.73% | 5.13% | 5.01% | 5.44% | 5.29% |
| Return on Capital Employed (ROCE) | 8.90% | 9.40% | 7.60% | 8.00% | 8.00% | 6.90% |
| Earnings Yield | 4.65% | 6.67% | 3.87% | 3.46% | 5.36% | 5.04% |
| FCF Yield | 14.16% | 8.04% | 12.34% | 18.59% | -3.77% | 12.82% |
| Dividend Yield | 4.15% | 6.45% | 4.52% | 4.22% | 4.42% | 2.20% |
| Payout Ratio | 88.02% | 94.86% | 102.51% | 104.41% | 49.97% | 36.34% |
| Total Shareholder Return | 4.08% | 6.45% | 4.52% | 4.22% | 4.42% | 2.20% |