Samata Leather Complex Statistics
Total Valuation
DSE:SAMATALETH has a market cap or net worth of BDT 489.17 million. The enterprise value is 488.05 million.
Market Cap | 489.17M |
Enterprise Value | 488.05M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
DSE:SAMATALETH has 10.32 million shares outstanding. The number of shares has decreased by -1.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.32M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.33% |
Owned by Institutions (%) | n/a |
Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 912.03.
PE Ratio | 912.03 |
Forward PE | n/a |
PS Ratio | 8.74 |
PB Ratio | 3.30 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 909.96 |
EV / Sales | 8.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79
Current Ratio | 4.79 |
Quick Ratio | 1.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE) | 0.36% |
Return on Assets (ROA) | 0.19% |
Return on Invested Capital (ROIC) | 0.22% |
Return on Capital Employed (ROCE) | 0.34% |
Revenue Per Employee | 902,737 |
Profits Per Employee | 8,651 |
Employee Count | 62 |
Asset Turnover | 0.33 |
Inventory Turnover | 3.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.05, so DSE:SAMATALETH's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -21.34% |
50-Day Moving Average | 43.96 |
200-Day Moving Average | 45.58 |
Relative Strength Index (RSI) | 60.73 |
Average Volume (20 Days) | 79,381 |
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 55.97 million and earned 536,348 in profits. Earnings per share was 0.05.
Revenue | 55.97M |
Gross Profit | 5.53M |
Operating Income | 517,698 |
Pretax Income | 1.27M |
Net Income | 536,348 |
EBITDA | n/a |
EBIT | 517,698 |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.12 million in cash and n/a in debt, giving a net cash position of 1.12 million or 0.11 per share.
Cash & Cash Equivalents | 1.12M |
Total Debt | n/a |
Net Cash | 1.12M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 148.30M |
Book Value Per Share | 14.37 |
Working Capital | 59.32M |
Cash Flow
Operating Cash Flow | -559,366 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.87%, with operating and profit margins of 0.92% and 0.96%.
Gross Margin | 9.87% |
Operating Margin | 0.92% |
Pretax Margin | 2.27% |
Profit Margin | 0.96% |
EBITDA Margin | n/a |
EBIT Margin | 0.92% |
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 | 38.48% |
Buyback Yield | 1.32% |
Shareholder Yield | 1.40% |
Earnings Yield | 0.11% |
FCF Yield | 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
DSE:SAMATALETH has an Altman Z-Score of 17.83.
Altman Z-Score | 17.83 |
Piotroski F-Score | n/a |