Sri Lanka
· Delayed Price · Currency is LKR 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 |