S. S. Steel Limited (DSE:SSSTEEL)

S. S. Steel Statistics

Total Valuation

S. S. Steel has a market cap or net worth of BDT 1.91 billion. The enterprise value is 22.21 billion.

Market Cap	1.91B
Enterprise Value	22.21B

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. The number of shares has increased by 7.03% in one year.

Current Share Class	328.63M
Shares Outstanding	328.63M
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	-7.85%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	n/a
Float	230.87M

Valuation Ratios

The trailing PE ratio is 310.16.

PE Ratio	310.16
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,613.39
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	6.40
EV / FCF	-7.51

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 8.22%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	15.63%
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 -49.12% 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	-49.12%
50-Day Moving Average	5.68
200-Day Moving Average	7.86
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	659,414

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 0.01.

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)	0.01

Balance Sheet

The company has 880.01 million in cash and 21.13 billion in debt, giving 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 3.45%.

Dividend Per Share	0.20
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	592.37%
Buyback Yield	-7.03%
Shareholder Yield	-3.59%
Earnings Yield	0.32%
FCF Yield	-155.05%

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

Altman Z-Score	n/a
Piotroski F-Score	4