Bangladesh · Delayed Price · Currency is BDT S. S. Steel Statistics
Total Valuation
S. S. Steel has a market cap or net worth of BDT 1.28 billion. The enterprise value is 21.58 billion.
| Market Cap | 1.28B |
| Enterprise Value | 21.58B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S. S. Steel has 328.63 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 328.63M |
| Shares Outstanding | 328.63M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +15.97% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | n/a |
| Float | 230.87M |
Valuation Ratios
The trailing PE ratio is 222.54.
| PE Ratio | 222.54 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,511.79 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.22 |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 2.91.
| Current Ratio | 2.56 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.15 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 45.02M |
| Profits Per Employee | 11,381 |
| Employee Count | 540 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, S. S. Steel has paid 526.90 million in taxes.
| Income Tax | 526.90M |
| Effective Tax Rate | 98.87% |
Stock Price Statistics
The stock price has decreased by -52.44% in the last 52 weeks. The beta is -0.07, so S. S. Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -52.44% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 193,386 |
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, S. S. Steel had revenue of BDT 24.31 billion and earned 6.15 million in profits. Earnings per share was 0.02.
| Revenue | 24.31B |
| Gross Profit | 4.15B |
| Operating Income | 3.47B |
| Pretax Income | 532.93M |
| Net Income | 6.15M |
| EBITDA | n/a |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 880.01 million in cash and 21.13 billion in debt, with a net cash position of -20.25 billion or -61.62 per share.
| Cash & Cash Equivalents | 880.01M |
| Total Debt | 21.13B |
| Net Cash | -20.25B |
| Net Cash Per Share | -61.62 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 21.92 |
| Working Capital | 15.03B |
Cash Flow
In the last 12 months, operating cash flow was -4.54 billion and capital expenditures 1.59 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | -4.54B |
| Capital Expenditures | 1.59B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -8.99 |
Margins
Gross margin is 17.08%, with operating and profit margins of 14.26% and 0.03%.
| Gross Margin | 17.08% |
| Operating Margin | 14.26% |
| Pretax Margin | 2.19% |
| Profit Margin | 0.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 592.37% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 0.48% |
| FCF Yield | -230.58% |
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 April 26, 2022. It was a forward split with a ratio of 1.08.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
S. S. Steel has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |