Samorita Hospital Statistics

Total Valuation

Samorita Hospital has a market cap or net worth of BDT 1.16 billion. The enterprise value is 1.12 billion.

Market Cap	1.16B
Enterprise Value	1.12B

Important Dates

The last earnings date was Sunday, December 8, 2024.

Earnings Date	Dec 8, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Samorita Hospital has 21.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	21.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	38.16%
Owned by Institutions (%)	6.66%
Float	9.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	700.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.82, with an EV/FCF ratio of 677.36.

EV / Earnings	-1,892.90
EV / Sales	3.15
EV / EBITDA	50.82
EV / EBIT	n/a
EV / FCF	677.36

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.

Current Ratio	1.46
Quick Ratio	0.87
Debt / Equity	0.02
Debt / EBITDA	0.80
Debt / FCF	10.60
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	-0.16%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	635,377
Profits Per Employee	-1,058
Employee Count	559
Asset Turnover	0.29
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.63%
50-Day Moving Average	56.64
200-Day Moving Average	66.76
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	45,893

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 355.18 million and -591,380 in losses. Loss per share was -0.03.

Revenue	355.18M
Gross Profit	194.31M
Operating Income	-3.17M
Pretax Income	-3.90M
Net Income	-591,380
EBITDA	20.40M
EBIT	-3.17M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 55.72 million in cash and 17.51 million in debt, giving a net cash position of 38.21 million or 1.75 per share.

Cash & Cash Equivalents	55.72M
Total Debt	17.51M
Net Cash	38.21M
Net Cash Per Share	1.75
Equity (Book Value)	1.06B
Book Value Per Share	48.52
Working Capital	34.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.20 million and capital expenditures -14.55 million, giving a free cash flow of 1.65 million.

Operating Cash Flow	16.20M
Capital Expenditures	-14.55M
Free Cash Flow	1.65M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 54.71%, with operating and profit margins of -0.89% and -0.17%.

Gross Margin	54.71%
Operating Margin	-0.89%
Pretax Margin	-1.10%
Profit Margin	-0.17%
EBITDA Margin	5.74%
EBIT Margin	-0.89%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.50
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.94%
Earnings Yield	-0.05%
FCF Yield	0.14%

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

Samorita Hospital has an Altman Z-Score of 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a