Samata Leather Complex Ltd. (DSE: SAMATALETH)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
43.20
-1.00 (-2.26%)
At close: Dec 19, 2024

Samata Leather Complex Statistics

Total Valuation

Samata Leather Complex has a market cap or net worth of BDT 445.82 million. The enterprise value is 443.94 million.

Market Cap 445.82M
Enterprise Value 443.94M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date Dec 19, 2024
Ex-Dividend Date n/a

Share Statistics

Samata Leather Complex has 10.32 million shares outstanding.

Current Share Class n/a
Shares Outstanding 10.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.90%
Owned by Institutions (%) n/a
Float 6.82M

Valuation Ratios

The trailing PE ratio is 1,113.25.

PE Ratio 1,113.25
Forward PE n/a
PS Ratio 10.33
PB Ratio 3.01
P/TBV Ratio 3.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,108.55
EV / Sales 10.28
EV / EBITDA n/a
EV / EBIT 190.32
EV / FCF -607.52

Financial Position

The company has a current ratio of 4.02

Current Ratio 4.02
Quick Ratio 1.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE) 0.27%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 0.99%
Revenue Per Employee 696,356
Profits Per Employee 6,459
Employee Count 62
Asset Turnover 0.24
Inventory Turnover 2.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.33%
50-Day Moving Average 42.63
200-Day Moving Average 49.48
Relative Strength Index (RSI) 46.41
Average Volume (20 Days) 30,124

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, Samata Leather Complex had revenue of BDT 43.17 million and earned 400,470 in profits. Earnings per share was 0.04.

Revenue 43.17M
Gross Profit 5.72M
Operating Income 2.33M
Pretax Income 1.16M
Net Income 400,470
EBITDA n/a
EBIT 2.33M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.88M
Total Debt n/a
Net Cash 1.88M
Net Cash Per Share 0.18
Equity (Book Value) 147.97M
Book Value Per Share 14.34
Working Capital 55.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -709,337 and capital expenditures -21,405, giving a free cash flow of -730,742.

Operating Cash Flow -709,337
Capital Expenditures -21,405
Free Cash Flow -730,742
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 5.40% and 0.93%.

Gross Margin 13.24%
Operating Margin 5.40%
Pretax Margin 2.70%
Profit Margin 0.93%
EBITDA Margin n/a
EBIT Margin 5.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.04
Dividend Yield 0.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.09%
Earnings Yield 0.09%
FCF Yield -0.16%
Dividend Details

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

Samata Leather Complex has an Altman Z-Score of 18.06.

Altman Z-Score 18.06
Piotroski F-Score n/a