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SIMT57

Simtex Industries PLC

Textiles & Leather GoodsVerified
Score breakdown
Sentiment+18Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion92AI synthesis40Observations13

Simtex Industries has a fully diluted share count of 79,595,381 shares, with no dilution risk identified in the risk assessment. The company's liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, but the company reported last actual EPS of $2.01 and revenue of $1.45 billion, indicating a revenue scale typical for a mid-sized player in the textiles sector [doc:, doc:]. The company operates in a single business segment focused on sewing thread manufacturing, with no disclosed geographic diversification beyond its operations in Khagan, Birulia, Savar, and Dhaka [doc:HA-latest]. This concentration increases exposure to regional economic and regulatory shifts. Outlook data is not available for Simtex Industries, but the company's revenue of $1.45 billion suggests a stable position in the market. The absence of growth trajectory data limits the ability to assess future performance [doc:]. Risk factors include unassessed liquidity risk and the lack of disclosed capital structure details. The company has no identified dilution risk, but the absence of balance-sheet data prevents a full evaluation of financial health [doc:HA-latest]. Recent events include the latest actual EPS and revenue figures, but no additional filings or transcripts are available to provide further insight into the company's operations or strategic direction [doc:, doc:].

Profile
CompanySimtex Industries PLC
TickerSIMT.DH
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Simtex Industries PLC is a sewing thread manufacturer in the textile crafts market, producing staple spun polyester, poly poly core spun, textured polyester, and other specialty threads for applications in garments, hosiery, and automotive sectors [doc:HA-latest].

Classification. Simtex Industries is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 based on verified market data.

Simtex Industries has a fully diluted share count of 79,595,381 shares, with no dilution risk identified in the risk assessment. The company's liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, but the company reported last actual EPS of $2.01 and revenue of $1.45 billion, indicating a revenue scale typical for a mid-sized player in the textiles sector [doc:, doc:]. The company operates in a single business segment focused on sewing thread manufacturing, with no disclosed geographic diversification beyond its operations in Khagan, Birulia, Savar, and Dhaka [doc:HA-latest]. This concentration increases exposure to regional economic and regulatory shifts. Outlook data is not available for Simtex Industries, but the company's revenue of $1.45 billion suggests a stable position in the market. The absence of growth trajectory data limits the ability to assess future performance [doc:]. Risk factors include unassessed liquidity risk and the lack of disclosed capital structure details. The company has no identified dilution risk, but the absence of balance-sheet data prevents a full evaluation of financial health [doc:HA-latest]. Recent events include the latest actual EPS and revenue figures, but no additional filings or transcripts are available to provide further insight into the company's operations or strategic direction [doc:, doc:].
Key takeaways
  • Simtex Industries operates in a single business segment focused on sewing thread manufacturing.
  • The company has no identified dilution risk, but liquidity risk remains unassessed.
  • Revenue of $1.45 billion indicates a mid-sized position in the textiles sector.
  • Geographic concentration in Bangladesh increases exposure to regional economic and regulatory shifts.
  • No growth trajectory data is available to assess future performance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
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Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
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FQ-7
PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price
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Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 271 companies
MetricSIMTActivity
Op margin4.3% medp25 -0.2% · p75 8.6%
Net margin2.3% medp25 -0.6% · p75 6.5%
Gross margin17.4% medp25 10.3% · p75 28.8%
CapEx / revenue-2.9% medp25 -6.0% · p75 -1.1%
Debt / equity46.3% medp25 9.2% · p75 99.3%
Observations
IR observations
Last actual EPS2.01
Last actual revenue1,448,581,000
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 18:19 UTC#2e46b673
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 18:21 UTCJob: 85074aa5