Samorita Hospital Limited (DSE:SAMORITA)

Samorita Hospital Statistics

Total Valuation

DSE:SAMORITA has a market cap or net worth of BDT 1.59 billion. The enterprise value is 1.53 billion.

Market Cap	1.59B
Enterprise Value	1.53B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

DSE:SAMORITA has 21.80 million shares outstanding.

Current Share Class	21.80M
Shares Outstanding	21.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 136.93.

PE Ratio	136.93
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	296.57
P/OCF Ratio	59.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.15, with an EV/FCF ratio of 285.28.

EV / Earnings	131.72
EV / Sales	3.92
EV / EBITDA	41.15
EV / EBIT	126.41
EV / FCF	285.28

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	1.34
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	699,162
Profits Per Employee	20,820
Employee Count	559
Asset Turnover	0.32
Inventory Turnover	8.38

Taxes

In the past 12 months, DSE:SAMORITA has paid 353,346 in taxes.

Income Tax	353,346
Effective Tax Rate	2.95%

Stock Price Statistics

The stock price has increased by +49.29% in the last 52 weeks. The beta is -0.27, so DSE:SAMORITA's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+49.29%
50-Day Moving Average	74.27
200-Day Moving Average	61.70
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	122,792

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:SAMORITA had revenue of BDT 390.83 million and earned 11.64 million in profits. Earnings per share was 0.53.

Revenue	390.83M
Gross Profit	215.48M
Operating Income	12.08M
Pretax Income	11.99M
Net Income	11.64M
EBITDA	36.00M
EBIT	12.08M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 41.92 million in cash and 7.18 million in debt, giving a net cash position of 34.74 million or 1.59 per share.

Cash & Cash Equivalents	41.92M
Total Debt	7.18M
Net Cash	34.74M
Net Cash Per Share	1.59
Equity (Book Value)	1.06B
Book Value Per Share	48.67
Working Capital	38.81M

Cash Flow

In the last 12 months, operating cash flow was 26.79 million and capital expenditures -21.42 million, giving a free cash flow of 5.37 million.

Operating Cash Flow	26.79M
Capital Expenditures	-21.42M
Free Cash Flow	5.37M
FCF Per Share	0.25

Margins

Gross margin is 55.13%, with operating and profit margins of 3.09% and 2.98%.

Gross Margin	55.13%
Operating Margin	3.09%
Pretax Margin	3.07%
Profit Margin	2.98%
EBITDA Margin	9.21%
EBIT Margin	3.09%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.65%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	0.73%
FCF Yield	0.34%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 10, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 10, 2023
Split Type	Forward
Split Ratio	1.1

Scores

DSE:SAMORITA has an Altman Z-Score of 6.31 and a Piotroski F-Score of 5.

Altman Z-Score	6.31
Piotroski F-Score	5