DSE : SIMTEX

Simtex Industries PLC. — Key statistics

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.92B
Enterprise Value2.38B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 8, 2026

Shares

MeasureValue
Current Share Class79.60M
Shares Outstanding79.60M
Shares Change (YoY)n/a
Shares Change (QoQ)-1.01%
Owned by Insiders (%)27.39%
Owned by Institutions (%)n/a
Float54.61M

Ratios

MeasureValue
PE Ratio21.50
Forward PEn/a
PS Ratio0.87
PB Ratio1.08
P/TBV Ratio1.08
P/FCF Ratio7.06
P/OCF Ratio5.96
PEG Ration/a

Evratios

MeasureValue
EV / Earnings26.65
EV / Sales1.08
EV / EBITDA9.56
EV / EBIT14.32
EV / FCF8.76

Financialposition

MeasureValue
Current Ratio2.03
Quick Ratio1.53
Debt / Equity0.35
Debt / EBITDA2.48
Debt / FCF2.27
Interest Coverage2.36

Financialefficiency

MeasureValue
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)5.16%
Revenue Per Employee3.87M
Profits Per Employee156,828
Employee Count569
Asset Turnover0.84
Inventory Turnover7.30

Taxes

MeasureValue
Income Tax16.09M
Effective Tax Rate15.28%

Stockprice

MeasureValue
Beta (5Y)-0.10
52-Week Price Change-19.93%
50-Day Moving Average24.62
200-Day Moving Average24.58
Relative Strength Index (RSI)46.31
Average Volume (20 Days)1,011,237

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue2.20B
Gross Profit353.26M
Operating Income166.10M
Pretax Income105.33M
Net Income89.24M
EBITDA248.77M
EBIT166.10M
Earnings Per Share (EPS)1.12

Balancesheet

MeasureValue
Cash & Cash Equivalents157.22M
Total Debt616.82M
Net Cash-459.60M
Net Cash Per Share-5.77
Equity (Book Value)1.78B
Book Value Per Share22.39
Working Capital718.41M

Cashflow

MeasureValue
Operating Cash Flow321.79M
Capital Expenditures-50.26M
Depreciation & Amortization82.68M
Net Borrowing-99.42M
Free Cash Flow271.53M
FCF Per Share3.41

Margins

MeasureValue
Gross Margin16.04%
Operating Margin7.54%
Pretax Margin4.78%
Profit Margin4.05%
EBITDA Margin11.30%
EBIT Margin7.54%
FCF Margin12.33%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield4.15%
Dividend Growth (YoY)10.00%
Years of Dividend Growthn/a
Payout Ratio88.02%
FCF Payout Ratio32.24%
Buyback Yieldn/a
Shareholder Yield4.15%
Earnings Yield4.65%
FCF Yield14.16%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 24, 2019
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score3
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside