DSE/SIMTEX (DSE/SIMTEX)

Dhaka Stock Exchange: DSE/SIMTEX · BDT

BDT 24.1

-0.40 (-1.6%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	2.2B
Net income (ttm)	89.2M
EPS (ttm)	BDT 1.12
Shares out	79.6M
P/E (trailing)	21.5x
Dividend	BDT 1.00 (4.15%)
Volume	770,479
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 89.2M
EPS (ttm): BDT 1.12
P/E (trailing): 21.5x
Market cap: 1.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.5

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/SIMTEX indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

BDT

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-11-03
Employees	569
Employees change	11
Employees growth	1.97%
Enterprise value	BDT 2.4B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Textile Mill Products
Is primary listing	Yes
ISIN number	BD0469SIMTX4
Last earnings date	2026-04-29
Last refreshed	2026-10-29
Last stock split date	2019-11-24
Last stock split type	Forward
Market cap	BDT 1.9B
Next earnings date	2026-11-03
Price	BDT 24.10
Price currency	BDT
SIC code	2200
Stock price date	2026-10-29
Symbol	dse/SIMTEX
Website	https://www.simtexgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	21.47x
Average P/E ratio (3Y)	22.35x
Average P/E ratio (5Y)	21.65x
Earnings yield	4.65%
EV/Earnings	26.65x
EV/EBIT	14.32x
EV/EBITDA	9.56x
EV/FCF	8.76x
EV/Sales	1.08x
FCF / EV yield	11.42%
FCF yield	14.16%
Graham number	23.76388
Graham upside	-3%
Lynch fair value	BDT 28.03
Lynch upside	14.4%
P/B ratio	1.08x
P/E ratio	21.5x
P/FCF ratio	7.06x
P/OCF ratio	5.96x
P/S ratio	0.87x
Price / tangible book value	1.08x
Price/EBITDA ratio	7.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.54%
EBITDA margin	11.3%
Effective tax rate	15.28%
FCF margin	12.33%
Gross margin	16.04%
Operating margin	7.54%
Pretax margin	4.78%
Profit margin	4.05%
Profit per employee	BDT 156,828
Revenue per employee	BDT 3.9M
ROA	3.98%
ROA (5Y)	3.7%
ROCE	8.88%
ROE	5.02%
ROE (5Y)	4.15%
ROIC	6.26%
ROIC (5Y)	5.32%
Tax / revenue	0.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.58%
EPS growth (Q)	11.54%
EPS growth (QoQ)	-29.27%
EPS growth 10Y	-8.76%
EPS growth 3Y	7.43%
EPS growth 5Y	53.64%
FCF growth	259.92%
FCF growth (Q)	47.11%
FCF growth (QoQ)	149.95%
FCF growth 3Y	9.31%
Gross profit growth	8.99%
Gross profit growth (Q)	-10.92%
Gross profit growth 3Y	9.57%
Gross profit growth 5Y	17.08%
Net income growth	15.58%
Net income growth (Q)	9.03%
Net income growth (QoQ)	-29.98%
Net income growth 3Y	7.43%
Net income growth 5Y	53.64%
OCF growth	151.61%
OCF growth (Q)	34.28%
OCF growth (QoQ)	116.34%
OCF growth 10Y	2.86%
OCF growth 3Y	7.89%
Operating income growth	4.06%
Operating income growth (Q)	-27.25%
Operating income growth 3Y	-0.21%
Operating income growth 5Y	13.62%
Revenue growth	16.4%
Revenue growth (Q)	14.92%
Revenue growth (QoQ)	-9.9%
Revenue growth 10Y	4.54%
Revenue growth 3Y	13.88%
Revenue growth 5Y	13.3%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -50.3M
Depreciation and amortization	BDT 82.7M
EBIT	BDT 166.1M
EBITDA	BDT 248.8M
EPS	BDT 1.12
FCF per share	BDT 3.41
Financing cash flow	BDT -248.5M
Free cash flow	BDT 271.5M
Gross profit	BDT 353.3M
Income taxes	BDT 16.1M
Investing cash flow	BDT -72M
Net borrowing	BDT -99.4M
Net cash flow	BDT 2.3M
Net income	BDT 89.2M
Operating income	BDT 166.1M
Revenue	BDT 2.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3
Book value per share	BDT 22.39
Debt / EBITDA	2.48
Debt / equity	0.35
Debt / FCF	2.27
Interest coverage	2.36
Long-term assets	BDT 1.2B
Long-term liabilities	BDT 87.6M
Net cash (debt)	BDT -459.6M
Net cash / market cap	-23.96%
Net debt / EBITDA	1.85
Net debt / equity	0.26
Net debt / FCF	1.69
Piotroski F-Score	7
Property, plant and equipment	BDT 1.2B
Shareholders' equity	BDT 1.8B
Tangible book value	BDT 1.8B
Tangible book value per share	BDT 22.39
Total assets	BDT 2.6B
Total cash	BDT 157.2M
Total debt	BDT 616.8M
Total liabilities	BDT 787.4M
WACC	5.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	BDT 1.4B
Current liabilities	BDT 699.8M
Current ratio	2.03
Inventory turnover	7.3
Net working capital	BDT 1.1B
Quick ratio	1.53
Working capital	BDT 718.4M
Working capital turnover	3.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	10%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	22.42%
Dividend growth years	0
Dividend payment date	2027-01-17
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	BDT 1.00
Dividend yield	4.15%
Ex-dividend date	2026-11-08
FCF payout ratio	32.24%
Last dividend	BDT 1.10
Payout ratio	88.02%
Shareholder yield	4.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	52.07%
10Y return CAGR	7.63%
10Y total return	108.53%
150-day SMA	BDT 25.36
1D price change	-1.63%
1M price change	2.94%
1M total return	2.94%
1W price change	0.41%
1W total return	0.41%
1Y price change	-18.6%
1Y return CAGR	-16.08%
1Y total return	-16.07%
20-day SMA	BDT 24.48
200-day SMA	BDT 24.58
3M price change	-13.43%
3M total return	-13.43%
3Y price change	6.06%
3Y return CAGR	6.67%
3Y total return	21.38%
50-day SMA	BDT 24.62
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 34.50
52-week high date	2025-11-30
52-week low	BDT 19.90
52-week low date	2026-01-12
5Y price change	22.5%
5Y return CAGR	8.58%
5Y total return	50.94%
6M price change	2.08%
6M total return	2.08%
All-time high	BDT 41.33
All-time high date	2018-08-12
All-time low	BDT 12.00
All-time low date	2020-01-16
Average true range (ATR)	BDT 0.77
Average volume	1M
Beta (1Y)	0.34
Beta (2Y)	0.18
Beta (5Y)	-0.04
Change from 52-week high	-30.14%
Change from 52-week low	21.11%
Change from all-time high	-40.71%
Change from all-time low	104.17%
Dollar volume	BDT 18.6M
High price	BDT 24.60
Low price	BDT 24.00
Monthly RSI	52.47
Position in 52-week range	16.67%
Previous close	BDT 24.50
Price vs 150-day SMA	-3.37%
Price vs 20-day SMA	0.1%
Price vs 200-day SMA	-0.33%
Price vs 50-day SMA	-0.5%
Relative volume	0.76
RSI	46.31
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.33
Sortino ratio	0.49
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.68
Volume	770.5K
Weekly RSI	0
YTD price change	9.38%
YTD total return	9.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54.6M
Shares change (QoQ)	-1.01%
Shares held by insiders	27.39%
Shares outstanding	79.6M

Deeper analysis on DSE/SIMTEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/SIMTEX report

Is a complete DSE/SIMTEX research report available?

No complete published report is available for dse/SIMTEX (DSE/SIMTEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/SIMTEX (DSE/SIMTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/SIMTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/SIMTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/SIMTEX

Frequently asked questions