Company Valuation: Simtex Industries PLC.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 1,162 1,449 1,441 1,886 1,759 1,234
Change - 24.66% -0.55% 30.94% -6.75% -29.86%
Enterprise Value (EV) 1 1,924 2,091 2,246 2,478 2,261 1,776
Change - 8.66% 7.41% 10.33% -8.75% -21.44%
P/E 26.1x 19.8x 18.7x 28.9x 25.8x 15x
PBR 0.7x 0.83x 0.81x 1.06x 0.99x 0.69x
PEG - 0.3x 3.27x -1.9x 5.94x 0.7x
Capitalization / Revenue 0.98x 1.09x 1.04x 1.26x 1.06x 0.62x
EV / Revenue 1.62x 1.57x 1.62x 1.66x 1.36x 0.89x
EV / EBITDA 8.85x 8.66x 8.55x 9.93x 8.94x 6.72x
EV / EBIT 14.6x 15.1x 13.6x 15.8x 13.7x 9.98x
EV / FCF -12.2x 20.8x -15.3x 8x 15.1x 102x
FCF Yield -8.22% 4.8% -6.54% 12.5% 6.64% 0.98%
Dividend per Share 2 0.5 0.4 0.8 1 1 1
Rate of return 3.42% 2.2% 4.42% 4.22% 4.52% 6.45%
EPS 2 0.5587 0.918 0.9705 0.8199 0.8556 1.034
Distribution rate 89.5% 43.6% 82.4% 122% 117% 96.7%
Net sales 1 1,191 1,331 1,388 1,492 1,666 1,998
EBITDA 1 217.4 241.5 262.8 249.6 252.9 264.1
EBIT 1 131.4 138.1 164.9 157.1 164.5 178
Net income 1 44.47 73.07 77.25 65.26 68.1 82.29
Net Debt 1 762.1 642.1 805 591.3 501.8 542.4
Reference price 2 14.60 18.20 18.10 23.70 22.10 15.50
Nbr of stocks (in thousands) 79,595 79,595 79,595 79,595 79,595 79,595
Announcement Date 05/08/21 14/12/21 10/11/22 13/11/23 18/11/24 01/12/25
1BDT in Million2BDT
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.14M
22.08x1.87x14.69x0.79% 1.78B
12.97x - - 6.26% 1.77B
10.34x - - 2.9% 1.13B
26.71x - - - 915M
9.65x - - 4.87% 821M
4.57x - - 3.36% 768M
Average 14.39x 1.87x 14.69x 3.64% 1.03B
Weighted average by Cap. 15.28x 1.87x 14.69x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Simtex Industries PLC.