SIMTEX Stock Overview
Engages in the manufacturing of sewing thread through the process of dyeing and conning/winding in Bangladesh and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Simtex Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ৳19.50 |
| 52 Week High | ৳25.80 |
| 52 Week Low | ৳16.40 |
| Beta | 0.021 |
| 1 Month Change | 8.94% |
| 3 Month Change | 5.98% |
| 1 Year Change | -20.08% |
| 3 Year Change | 8.94% |
| 5 Year Change | 24.20% |
| Change since IPO | -1.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIMTEX | BD Luxury | BD Market | |
|---|---|---|---|
| 7D | 10.2% | 2.3% | 1.0% |
| 1Y | -20.1% | -26.4% | -19.4% |
Return vs Industry: SIMTEX exceeded the BD Luxury industry which returned -26.4% over the past year.
Return vs Market: SIMTEX matched the BD Market which returned -19.4% over the past year.
Price Volatility
| SIMTEX volatility | |
|---|---|
| SIMTEX Average Weekly Movement | 5.3% |
| Luxury Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BD Market | 7.0% |
| 10% least volatile stocks in BD Market | 2.5% |
Stable Share Price: SIMTEX has not had significant price volatility in the past 3 months compared to the BD market.
Volatility Over Time: SIMTEX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 558 | Neaz Shaqib | www.simtexgroup.com |
Simtex Industries Limited engages in the manufacturing of sewing thread through the process of dyeing and conning/winding in Bangladesh and internationally. The company offers cotton raw white, staple spun polyester, poly core spun, textured, and water-soluble threads. It also provides continuous filament polyester and nylon.
Simtex Industries Limited Fundamentals Summary
| SIMTEX fundamental statistics | |
|---|---|
| Market cap | ৳1.55b |
| Earnings (TTM) | ৳74.21m |
| Revenue (TTM) | ৳1.74b |
20.9x
P/E Ratio0.9x
P/S RatioIs SIMTEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIMTEX income statement (TTM) | |
|---|---|
| Revenue | ৳1.74b |
| Cost of Revenue | ৳1.44b |
| Gross Profit | ৳302.03m |
| Other Expenses | ৳227.82m |
| Earnings | ৳74.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 17.32% |
| Net Profit Margin | 4.26% |
| Debt/Equity Ratio | 37.1% |
How did SIMTEX perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield107%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 05:27 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Simtex Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.