Bangladesh · Delayed Price · Currency is BDT Samorita Hospital Statistics
Total Valuation
DSE:SAMORITA has a market cap or net worth of BDT 1.48 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 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) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 137.76.
| PE Ratio | 137.76 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 73.89 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of 71.69.
| EV / Earnings | 133.66 |
| EV / Sales | 3.36 |
| EV / EBITDA | 33.14 |
| EV / EBIT | 78.09 |
| EV / FCF | 71.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.20 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 738,020 |
| Profits Per Employee | 18,563 |
| Employee Count | 578 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, DSE:SAMORITA has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 49.24% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is -0.19, so DSE:SAMORITA's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 69.34 |
| 200-Day Moving Average | 70.17 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 89,023 |
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 426.58 million and earned 10.73 million in profits. Earnings per share was 0.49.
| Revenue | 426.58M |
| Gross Profit | 247.88M |
| Operating Income | 18.25M |
| Pretax Income | 21.14M |
| Net Income | 10.73M |
| EBITDA | 42.24M |
| EBIT | 18.25M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 47.94 million in cash and 3.93 million in debt, with a net cash position of 44.01 million or 2.02 per share.
| Cash & Cash Equivalents | 47.94M |
| Total Debt | 3.93M |
| Net Cash | 44.01M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 48.67 |
| Working Capital | 37.52M |
Cash Flow
In the last 12 months, operating cash flow was 46.09 million and capital expenditures -26.08 million, giving a free cash flow of 20.00 million.
| Operating Cash Flow | 46.09M |
| Capital Expenditures | -26.08M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | -7.37M |
| Free Cash Flow | 20.00M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 58.11%, with operating and profit margins of 4.28% and 2.52%.
| Gross Margin | 58.11% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.95% |
| Profit Margin | 2.52% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.35% |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |