S. S. Steel Limited (DSE:SSSTEEL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
7.20
-0.30 (-4.00%)
At close: Jul 23, 2026

S. S. Steel Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
24,31124,07214,8637,6406,3863,697
Revenue Growth
23.38%61.96%94.54%19.64%72.72%-10.93%
Gross Profit
4,1523,1011,5511,6471,4531,026
Operating Income
3,4682,5391,2161,3531,178811.69
Net Income
6.1555.6617.59612.96704.16436.29
Earnings Per Share
0.020.170.051.872.141.33
EPS Growth
-88.00%216.41%-97.13%-12.95%61.40%-22.93%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
880.011,1271,0601,345809.78625.24
Total Debt
21,13120,9849,7558,4903,6052,150
Net Cash (Debt)
-20,251-19,856-8,695-7,145-2,796-1,525
Net Cash Growth
------
Net Cash Per Share
-57.75-60.42-26.46-21.74-8.51-4.64

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-4,543-7,657-809.48-1,326612.83693.64
Capital Expenditures
1,588-1,350-197.82-243.48-299.81-323.97
Free Cash Flow
-2,955-9,007-1,007-1,570313.01369.67
Free Cash Flow Growth
-----15.33%289.46%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
17.08%12.88%10.43%21.56%22.75%27.74%
Operating Margin
14.26%10.55%8.18%17.71%18.44%21.95%
Pretax Margin
2.19%2.27%0.53%10.10%13.83%15.94%
Profit Margin
0.03%0.23%0.12%8.02%11.03%11.80%
FCF Margin
-12.16%-37.42%-6.78%-20.55%4.90%10.00%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Dividend Per Share
0.2000.2000.2000.1850.185
Dividend Per Share Growth
0%0%7.99%0%-52.48%
Dividend Yield
1.96%1.24%1.18%1.06%2.25%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
390.3761.40318.149.798.606.65
P/FCF Ratio
----19.357.85
PS Ratio
0.100.140.380.790.950.79