Samorita Hospital Limited (DSE:SAMORITA)

Samorita Hospital Statistics

Total Valuation

DSE:SAMORITA has a market cap or net worth of BDT 1.54 billion. The enterprise value is 1.49 billion.

Market Cap	1.54B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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)	+2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 83.20.

PE Ratio	83.20
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	55.69
P/OCF Ratio	32.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of 53.79.

EV / Earnings	80.36
EV / Sales	3.46
EV / EBITDA	28.33
EV / EBIT	52.87
EV / FCF	53.79

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	744,472
Profits Per Employee	32,052
Employee Count	578
Asset Turnover	0.35
Inventory Turnover	9.27

Taxes

In the past 12 months, DSE:SAMORITA has paid 11.42 million in taxes.

Income Tax	11.42M
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks. The beta is -0.28, so DSE:SAMORITA's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+27.62%
50-Day Moving Average	70.29
200-Day Moving Average	66.83
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	23,944

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 430.30 million and earned 18.53 million in profits. Earnings per share was 0.85.

Revenue	430.30M
Gross Profit	246.39M
Operating Income	28.04M
Pretax Income	29.95M
Net Income	18.53M
EBITDA	51.91M
EBIT	28.04M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 56.73 million in cash and 4.27 million in debt, with a net cash position of 52.47 million or 2.41 per share.

Cash & Cash Equivalents	56.73M
Total Debt	4.27M
Net Cash	52.47M
Net Cash Per Share	2.41
Equity (Book Value)	1.06B
Book Value Per Share	48.73
Working Capital	41.71M

Cash Flow

In the last 12 months, operating cash flow was 47.22 million and capital expenditures -19.54 million, giving a free cash flow of 27.68 million.

Operating Cash Flow	47.22M
Capital Expenditures	-19.54M
Free Cash Flow	27.68M
FCF Per Share	1.27

Margins

Gross margin is 57.26%, with operating and profit margins of 6.52% and 4.31%.

Gross Margin	57.26%
Operating Margin	6.52%
Pretax Margin	6.96%
Profit Margin	4.31%
EBITDA Margin	12.06%
EBIT Margin	6.52%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.89%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	1.20%
FCF Yield	1.80%

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 5.98 and a Piotroski F-Score of 7.

Altman Z-Score	5.98
Piotroski F-Score	7