S. S. Steel Statistics

Total Valuation

S. S. Steel has a market cap or net worth of BDT 2.86 billion. The enterprise value is 18.64 billion.

Market Cap	2.86B
Enterprise Value	18.64B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 59.58.

PE Ratio	59.58
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	390.95
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	12.23
EV / FCF	-6.41

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.34.

Current Ratio	1.92
Quick Ratio	0.61
Debt / Equity	2.34
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 -47.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.59%
50-Day Moving Average	9.19
200-Day Moving Average	11.74
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	985,681

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.30%.

Dividend Per Share	0.20
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.08%
Buyback Yield	0.40%
Shareholder Yield	2.70%
Earnings Yield	1.68%
FCF Yield	-101.67%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a