Samata Leather Complex Ltd. (DSE:SAMATALETH)

Samata Leather Complex Statistics

Total Valuation

DSE:SAMATALETH has a market cap or net worth of BDT 866.88 million. The enterprise value is 866.76 million.

Market Cap	866.88M
Enterprise Value	866.76M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:SAMATALETH has 10.32 million shares outstanding.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.95
PB Ratio	5.85
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4,636.67
EV / Sales	10.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	1.28M
Profits Per Employee	-3,015
Employee Count	62
Asset Turnover	0.46
Inventory Turnover	4.07

Taxes

In the past 12 months, DSE:SAMATALETH has paid 771,726 in taxes.

Income Tax	771,726
Effective Tax Rate	131.97%

Stock Price Statistics

The stock price has increased by +95.35% in the last 52 weeks. The beta is 0.16, so DSE:SAMATALETH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+95.35%
50-Day Moving Average	85.90
200-Day Moving Average	72.79
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	54,265

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, DSE:SAMATALETH had revenue of BDT 79.14 million and -186,937 in losses. Loss per share was -0.02.

Revenue	79.14M
Gross Profit	7.96M
Operating Income	61,468
Pretax Income	584,789
Net Income	-186,937
EBITDA	n/a
EBIT	61,468
Loss Per Share	-0.02

Balance Sheet

The company has 115,719 in cash and n/a in debt, giving a net cash position of 115,719 or 0.01 per share.

Cash & Cash Equivalents	115,719
Total Debt	n/a
Net Cash	115,719
Net Cash Per Share	0.01
Equity (Book Value)	148.11M
Book Value Per Share	15.85
Working Capital	62.08M

Cash Flow

Operating Cash Flow	-999,578
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.06%, with operating and profit margins of 0.08% and -0.24%.

Gross Margin	10.06%
Operating Margin	0.08%
Pretax Margin	0.74%
Profit Margin	-0.24%
EBITDA Margin	n/a
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.04
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	1.36%
Earnings Yield	-0.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2