SIMTEX Simtex Industries Limited
Textile
Tk 25 as of 2026-11-12 14:09:57
Rank 98 of all scored
Data completeness 100%
Data completeness 100%
Score breakdown
Consistency 86
Profitability 33
Solvency 91
Valuation 57
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency EPS grew in 3 of 4 years
- Consistency Paid a dividend every year (5/5)
- Solvency Low debt: debt/equity 0.33x (below 0.5)
- Valuation Trades near book value (P/NAV 1.1x)
Concerns
- Profitability Average ROE only 4.12% (below 10%: capital not working hard)
Notes
- Valuation P/E 20 is fair
Risk flags
- Small cap (< Tk 200 cr): most exposed to manipulation and volatility
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
25.6% above the low, 27.5% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 31.7%
- Institution 3.7%
- Public 64.6%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | 0.92 | 21.82 | 7 | 4 | 0 |
| 2022 | 0.97 | 22.39 | 8 | 8 | 0 |
| 2023 | 0.82 | 22.41 | 7 | 10 | 0 |
| 2024 | 0.86 | 22.39 | 7 | 10 | 0 |
| 2025 | 1.03 | 22.43 | 8 | 10 | 0 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 30.1%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.