S. S. Steel Limited (DSE:SSSTEEL)

S. S. Steel Statistics

Total Valuation

S. S. Steel has a market cap or net worth of BDT 1.61 billion. The enterprise value is 21.52 billion.

Market Cap	1.61B
Enterprise Value	21.52B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

S. S. Steel has 328.63 million shares outstanding.

Current Share Class	328.63M
Shares Outstanding	328.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	n/a
Float	230.87M

Valuation Ratios

The trailing PE ratio is 28.93.

PE Ratio	28.93
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	386.52
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	8.47
EV / FCF	-2.39

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 2.67.

Current Ratio	2.24
Quick Ratio	0.76
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	44.58M
Profits Per Employee	103,081
Employee Count	540
Asset Turnover	0.92
Inventory Turnover	2.34

Taxes

In the past 12 months, S. S. Steel has paid 490.87 million in taxes.

Income Tax	490.87M
Effective Tax Rate	89.76%

Stock Price Statistics

The stock price has decreased by -53.77% in the last 52 weeks. The beta is 0.22, so S. S. Steel's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-53.77%
50-Day Moving Average	6.20
200-Day Moving Average	8.28
Relative Strength Index (RSI)	28.38
Average Volume (20 Days)	393,540

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 24.07 billion and earned 55.66 million in profits. Earnings per share was 0.17.

Revenue	24.07B
Gross Profit	3.10B
Operating Income	2.54B
Pretax Income	546.88M
Net Income	55.66M
EBITDA	n/a
EBIT	2.54B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.13 billion in cash and 20.98 billion in debt, giving a net cash position of -19.86 billion or -60.42 per share.

Cash & Cash Equivalents	1.13B
Total Debt	20.98B
Net Cash	-19.86B
Net Cash Per Share	-60.42
Equity (Book Value)	7.85B
Book Value Per Share	23.72
Working Capital	13.56B

Cash Flow

In the last 12 months, operating cash flow was -7.66 billion and capital expenditures -1.35 billion, giving a free cash flow of -9.01 billion.

Operating Cash Flow	-7.66B
Capital Expenditures	-1.35B
Free Cash Flow	-9.01B
FCF Per Share	-27.41

Margins

Gross margin is 12.88%, with operating and profit margins of 10.55% and 0.23%.

Gross Margin	12.88%
Operating Margin	10.55%
Pretax Margin	2.27%
Profit Margin	0.23%
EBITDA Margin	n/a
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.20
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.40%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	3.46%
FCF Yield	-559.35%

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 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5