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 |
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 |
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 |
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 |
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% |
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 |