Bangladesh
· Delayed Price · Currency is BDT S. S. Steel Statistics
Total Valuation
S. S. Steel has a market cap or net worth of BDT 3.52 billion. The enterprise value is 19.29 billion.
| Market Cap | 3.52B |
| Enterprise Value | 19.29B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S. S. Steel has 328.63 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 328.63M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -11.17% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | n/a |
| Float | 230.87M |
Valuation Ratios
The trailing PE ratio is 73.28.
| PE Ratio | 73.28 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 404.74 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.66 |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 233.91.
| Current Ratio | 1.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 233.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.87 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 36.49M |
| Profits Per Employee | 88,277 |
| Employee Count | 540 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 713,207 |
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 19.70 billion and earned 47.67 million in profits. Earnings per share was 0.15.
| Revenue | 19.70B |
| Gross Profit | 1.85B |
| Operating Income | 1.52B |
| Pretax Income | 112.66M |
| Net Income | 47.67M |
| EBITDA | n/a |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.33 billion in cash and 17.05 billion in debt, giving a net cash position of -15.73 billion or -47.86 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 17.05B |
| Net Cash | -15.73B |
| Net Cash Per Share | -47.86 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 22.04 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was 195.21 million and capital expenditures -3.10 billion, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | 195.21M |
| Capital Expenditures | -3.10B |
| Free Cash Flow | -2.91B |
| FCF Per Share | -8.85 |
Margins
Gross margin is 9.39%, with operating and profit margins of 7.73% and 0.24%.
| Gross Margin | 9.39% |
| Operating Margin | 7.73% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.73% |
| FCF Margin | -14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.08% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 1.36% |
| FCF Yield | -82.66% |
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 |