Simplex Mills Company Ltd. logo

Simplex Mills Company Ltd. (SIMPLXMIL)

Market Open
10 Aug, 03:46
MSE MSE
5,079. 00
0
0%
163.62M Market Cap
3,904.27 P/E Ratio
- Div Yield
3 Volume
0 Eps
5,079
Previous Close
Add Transaction
Day Range
5,079 5,079
Year Range
4,218 5,453
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Simplex Mills Company Ltd. (SIMPLXMIL) Statistics

Valuation metrics

Market Cap 163.62M
Enterprise value 180.9M
Trailing P/E (ttm) 5,072.07
Forward P/E -
PEG ratio -13.86
Price/Sales (ttm) 98.9
Price/Book (mrq) -4.64
Enterprise Value/Revenue 109.34
Enterprise Value/EBITDA -40.64

Overview

Shares outstanding 30K
Float 7.98K
Shares short -
% Held by insiders 0.73%
% Held by institutions 0.13%
Average volume (10 days) -
Average volume (90 days) 2

Price summary

52-Week low 4,218
52-Week high 5,453
Beta -0.36
50-Day moving average 5,215.14
200-Day moving average 5,037.45

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:100
Last split Date 26 May 2023

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.46%
Operating margin -1.75%

Operational effectiveness

Return on assets -0%
Return on equity 0.01%

Income Statement

Revenue (ttm) 1.65M
Revenue per share (ttm) 55.12
Quarterly revenue growth (yoy) -0.29%
Gross profit (ttm) 108.25K
EBITDA 2.76M
Net income to common (ttm) -767.25K
Diluted EPS (ttm) -25.63
Quarterly earnings growth (yoy) -0.29%

Balance Sheet

Total cash (mrq) 11.24M
Total cash per share (mrq) 374.96
Total debt (mrq) 28.73M
Total Debt/Equity (mrq) -0.82
Current ratio (mrq) 0.95%
Book value per share (mrq) -1,173.69

Cash Flow

Cash flow statement -3.83M
Levered free cash flow (LFCF) -317.25K