Samorita Hospital Statistics

Total Valuation

DSE:SAMORITA has a market cap or net worth of BDT 1.27 billion. The enterprise value is 1.22 billion.

Market Cap	1.27B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

DSE:SAMORITA has 21.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	38.16%
Owned by Institutions (%)	6.66%
Float	9.73M

Valuation Ratios

The trailing PE ratio is 223.13.

PE Ratio	223.13
Forward PE	n/a
PS Ratio	3.38
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	101.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.73, with an EV/FCF ratio of 97.92.

EV / Earnings	214.50
EV / Sales	3.25
EV / EBITDA	40.73
EV / EBIT	268.21
EV / FCF	97.92

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	0.98
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	670,728
Profits Per Employee	10,155
Employee Count	559
Asset Turnover	0.31
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is -0.08, so DSE:SAMORITA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-24.84%
50-Day Moving Average	53.85
200-Day Moving Average	61.80
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	96,473

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 374.94 million and earned 5.68 million in profits. Earnings per share was 0.26.

Revenue	374.94M
Gross Profit	205.08M
Operating Income	4.50M
Pretax Income	4.18M
Net Income	5.68M
EBITDA	28.26M
EBIT	4.50M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 61.22 million in cash and 12.23 million in debt, giving a net cash position of 49.00 million or 2.25 per share.

Cash & Cash Equivalents	61.22M
Total Debt	12.23M
Net Cash	49.00M
Net Cash Per Share	2.25
Equity (Book Value)	1.05B
Book Value Per Share	48.38
Working Capital	29.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.13 million and capital expenditures -21.70 million, giving a free cash flow of 12.43 million.

Operating Cash Flow	34.13M
Capital Expenditures	-21.70M
Free Cash Flow	12.43M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 54.70%, with operating and profit margins of 1.20% and 1.51%.

Gross Margin	54.70%
Operating Margin	1.20%
Pretax Margin	1.11%
Profit Margin	1.51%
EBITDA Margin	7.54%
EBIT Margin	1.20%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.50
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	0.45%
FCF Yield	0.98%

Dividend Details

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a