Stock SIMTEX SIMTEX INDUSTRIES LIMITED
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Financials Simtex Industries Limited

Equities

SIMTEX

BD0469SIMTX4

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
22.2 BDT 0.00% Intraday chart for Simtex Industries Limited -1.33% +20.00%
06-25 Simtex Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01-30 Simtex Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1,727 2,009 1,162 1,449 1,441 1,886
Enterprise Value (EV) 1 2,016 2,420 1,924 2,091 2,246 2,478
P/E ratio 11.8 x 13.2 x 26.1 x 19.8 x 18.7 x 28.9 x
Yield 1.91% 3.4% 3.42% 2.2% 4.42% 4.22%
Capitalization / Revenue 1.23 x 1.39 x 0.98 x 1.09 x 1.04 x 1.26 x
EV / Revenue 1.44 x 1.67 x 1.62 x 1.57 x 1.62 x 1.66 x
EV / EBITDA 6.99 x 8.16 x 8.85 x 8.66 x 8.55 x 9.93 x
EV / FCF -9.71 x -15.9 x -12.2 x 20.8 x -15.3 x 8 x
FCF Yield -10.3% -6.29% -8.22% 4.8% -6.54% 12.5%
Price to Book 1.11 x 1.2 x 0.7 x 0.83 x 0.81 x 1.06 x
Nbr of stocks (in thousands) 79,595 79,595 79,595 79,595 79,595 79,595
Reference price 2 21.70 25.24 14.60 18.20 18.10 23.70
Announcement Date 27/10/18 18/11/19 05/08/21 14/12/21 10/11/22 13/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1,403 1,449 1,191 1,331 1,388 1,492
EBITDA 1 288.4 296.5 217.4 241.5 262.8 249.6
EBIT 1 225.5 228.5 131.4 138.1 164.9 157.1
Operating Margin 16.07% 15.78% 11.04% 10.38% 11.88% 10.53%
Earnings before Tax (EBT) 1 178.4 172.7 63.65 79.3 92.04 82.51
Net income 1 146.3 152.1 44.47 73.07 77.25 65.26
Net margin 10.43% 10.5% 3.73% 5.49% 5.57% 4.37%
EPS 2 1.837 1.910 0.5587 0.9180 0.9705 0.8199
Free Cash Flow 1 -207.6 -152.3 -158.1 100.4 -146.9 309.8
FCF margin -14.8% -10.51% -13.28% 7.54% -10.58% 20.76%
FCF Conversion (EBITDA) - - - 41.57% - 124.11%
FCF Conversion (Net income) - - - 137.39% - 474.66%
Dividend per Share 2 0.4141 0.8571 0.5000 0.4000 0.8000 1.000
Announcement Date 27/10/18 18/11/19 05/08/21 14/12/21 10/11/22 13/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 289 411 762 642 805 591
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.001 x 1.386 x 3.506 x 2.658 x 3.064 x 2.369 x
Free Cash Flow 1 -208 -152 -158 100 -147 310
ROE (net income / shareholders' equity) 9.82% 9.41% 2.66% 4.29% 4.39% 3.66%
ROA (Net income/ Total Assets) 7.1% 6.61% 3.36% 3.28% 3.8% 3.64%
Assets 1 2,060 2,301 1,325 2,229 2,034 1,795
Book Value Per Share 2 19.50 21.00 21.00 21.80 22.40 22.40
Cash Flow per Share 2 1.040 0.2800 0.2100 0.9100 0.7300 0.3500
Capex 1 252 211 18.6 64.3 33.1 42.4
Capex / Sales 17.96% 14.55% 1.56% 4.83% 2.39% 2.84%
Announcement Date 27/10/18 18/11/19 05/08/21 14/12/21 10/11/22 13/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
SIMTEX INDUSTRIES LIMITED Stock Simtex Industries Limited
+20.00% 14.62M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+10.99% 6.01B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+25.62% 1.66B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-14.87% 1.18B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+5.75% 1.05B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+10.44% 889M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+8.29% 776M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+1.34% 582M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+5.02% 515M
IBRAHIM FIBRES LIMITED Stock Ibrahim Fibres Limited
+9.93% 446M
Yarn Goods
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