Bangladesh
· Delayed Price · Currency is BDT S. S. Steel Statistics
Total Valuation
S. S. Steel has a market cap or net worth of BDT 1.84 billion. The enterprise value is 21.75 billion.
| Market Cap | 1.84B |
| Enterprise Value | 21.75B |
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 33.06.
| PE Ratio | 33.06 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 390.65 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.56 |
| EV / FCF | -2.41 |
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 -55.91% in the last 52 weeks. The beta is 0.24, so S. S. Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -55.91% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 521,676 |
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 3.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.02% |
| FCF Yield | -489.43% |
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 |