Samson International Statistics
Total Valuation
Samson International has a market cap or net worth of LKR 556.61 million. The enterprise value is 1.44 billion.
Market Cap | 556.61M |
Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Samson International has 4.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 4.23M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 10.65% |
Owned by Institutions (%) | n/a |
Float | 289,870 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 1.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.56 |
EV / Sales | 0.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -77.71 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 189.94.
Current Ratio | 1.19 |
Quick Ratio | 0.71 |
Debt / Equity | 189.94 |
Debt / EBITDA | n/a |
Debt / FCF | -52.67 |
Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is -4.34%.
Return on Equity (ROE) | -39.51% |
Return on Assets (ROA) | -3.53% |
Return on Capital (ROIC) | -4.34% |
Revenue Per Employee | 5.15M |
Profits Per Employee | -564,690 |
Employee Count | 458 |
Asset Turnover | 1.19 |
Inventory Turnover | 3.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.38% |
50-Day Moving Average | 150.40 |
200-Day Moving Average | 154.62 |
Relative Strength Index (RSI) | 30.69 |
Average Volume (20 Days) | 132 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samson International had revenue of LKR 2.36 billion and -258.63 million in losses. Loss per share was -61.10.
Revenue | 2.36B |
Gross Profit | 358.09M |
Operating Income | -112.21M |
Pretax Income | -239.97M |
Net Income | -258.63M |
EBITDA | -25.00M |
EBIT | -112.21M |
Loss Per Share | -61.10 |
Balance Sheet
The company has 93.65 million in cash and 973.78 million in debt, giving a net cash position of -880.13 million or -207.93 per share.
Cash & Cash Equivalents | 93.65M |
Total Debt | 973.78M |
Net Cash | -880.13M |
Net Cash Per Share | -207.93 |
Equity (Book Value) | 512.67M |
Book Value Per Share | 121.12 |
Working Capital | 193.73M |
Cash Flow
In the last 12 months, operating cash flow was 104.89 million and capital expenditures -123.38 million, giving a free cash flow of -18.49 million.
Operating Cash Flow | 104.89M |
Capital Expenditures | -123.38M |
Free Cash Flow | -18.49M |
FCF Per Share | -4.37 |
Margins
Gross margin is 15.17%, with operating and profit margins of -4.75% and -10.95%.
Gross Margin | 15.17% |
Operating Margin | -4.75% |
Pretax Margin | -10.16% |
Profit Margin | -10.95% |
EBITDA Margin | -1.06% |
EBIT Margin | -4.75% |
FCF Margin | -0.78% |
Dividends & Yields
Samson International does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -46.46% |
FCF Yield | -3.32% |
Stock Splits
The last stock split was on October 16, 2014. It was a forward split with a ratio of 1.1.
Last Split Date | Oct 16, 2014 |
Split Type | Forward |
Split Ratio | 1.1 |