Samorita Hospital Limited (DSE:SAMORITA)

Samorita Hospital Statistics

Total Valuation

DSE:SAMORITA has a market cap or net worth of BDT 1.52 billion. The enterprise value is 1.46 billion.

Market Cap	1.52B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 65.97.

PE Ratio	65.97
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	41.44
P/OCF Ratio	24.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 39.79.

EV / Earnings	63.35
EV / Sales	3.39
EV / EBITDA	25.19
EV / EBIT	43.44
EV / FCF	39.79

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.

Current Ratio	1.68
Quick Ratio	1.04
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	13.81

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	747,832
Profits Per Employee	39,964
Employee Count	578
Asset Turnover	0.35
Inventory Turnover	9.72

Taxes

In the past 12 months, DSE:SAMORITA has paid 12.14 million in taxes.

Income Tax	12.14M
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is -0.26, so DSE:SAMORITA's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+19.90%
50-Day Moving Average	72.53
200-Day Moving Average	63.84
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	49,700

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 432.25 million and earned 23.10 million in profits. Earnings per share was 1.06.

Revenue	432.25M
Gross Profit	246.65M
Operating Income	33.56M
Pretax Income	35.24M
Net Income	23.10M
EBITDA	57.44M
EBIT	33.56M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 65.22 million in cash and 4.59 million in debt, giving a net cash position of 60.63 million or 2.78 per share.

Cash & Cash Equivalents	65.22M
Total Debt	4.59M
Net Cash	60.63M
Net Cash Per Share	2.78
Equity (Book Value)	1.07B
Book Value Per Share	49.08
Working Capital	49.41M

Cash Flow

In the last 12 months, operating cash flow was 61.09 million and capital expenditures -24.31 million, giving a free cash flow of 36.77 million.

Operating Cash Flow	61.09M
Capital Expenditures	-24.31M
Free Cash Flow	36.77M
FCF Per Share	1.69

Margins

Gross margin is 57.06%, with operating and profit margins of 7.76% and 5.34%.

Gross Margin	57.06%
Operating Margin	7.76%
Pretax Margin	8.15%
Profit Margin	5.34%
EBITDA Margin	13.29%
EBIT Margin	7.76%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.50
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.19%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	1.52%
FCF Yield	2.41%

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
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 5.53 and a Piotroski F-Score of 7.

Altman Z-Score	5.53
Piotroski F-Score	7