Bangladesh
· Delayed Price · Currency is BDT Samorita Hospital Statistics
Total Valuation
Samorita Hospital has a market cap or net worth of BDT 1.61 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samorita Hospital has 21.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 6.66% |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 132.57.
| PE Ratio | 132.57 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 69.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 68.23.
| EV / Earnings | 129.32 |
| EV / Sales | 4.16 |
| EV / EBITDA | 36.79 |
| EV / EBIT | 86.52 |
| EV / FCF | 68.23 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.20 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | 685,330 |
| Profits Per Employee | 22,055 |
| Employee Count | 551 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 68.09 |
| 200-Day Moving Average | 74.79 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 168,955 |
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, Samorita Hospital had revenue of BDT 377.62 million and earned 12.15 million in profits. Earnings per share was 0.56.
| Revenue | 377.62M |
| Gross Profit | 213.10M |
| Operating Income | 18.14M |
| Pretax Income | 17.55M |
| Net Income | 12.15M |
| EBITDA | 41.10M |
| EBIT | 18.14M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 67.14 million in cash and 27.65 million in debt, giving a net cash position of 39.49 million or 1.81 per share.
| Cash & Cash Equivalents | 67.14M |
| Total Debt | 27.65M |
| Net Cash | 39.49M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 50.26 |
| Working Capital | 55.67M |
Cash Flow
In the last 12 months, operating cash flow was 38.85 million and capital expenditures -15.81 million, giving a free cash flow of 23.03 million.
| Operating Cash Flow | 38.85M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | 23.03M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 56.43%, with operating and profit margins of 4.80% and 3.22%.
| Gross Margin | 56.43% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.22% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 4.80% |
| FCF Margin | 6.10% |
Dividends & Yields
Samorita Hospital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.43% |
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 |