Samorita Hospital Statistics

Total Valuation

DSE:SAMORITA has a market cap or net worth of BDT 1.53 billion. The enterprise value is 1.48 billion.

Market Cap	1.53B
Enterprise Value	1.48B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

DSE:SAMORITA has 21.80 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	21.80M
Shares Outstanding	21.80M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 142.42.

PE Ratio	142.42
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	76.29
P/OCF Ratio	33.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.25, with an EV/FCF ratio of 74.09.

EV / Earnings	138.13
EV / Sales	3.47
EV / EBITDA	34.25
EV / EBIT	80.70
EV / FCF	74.09

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	0.89
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.20
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	738,020
Profits Per Employee	18,563
Employee Count	578
Asset Turnover	0.35
Inventory Turnover	8.73

Taxes

In the past 12 months, DSE:SAMORITA has paid 10.41 million in taxes.

Income Tax	10.41M
Effective Tax Rate	49.24%

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is -0.20, so DSE:SAMORITA's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+18.96%
50-Day Moving Average	69.49
200-Day Moving Average	69.81
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	78,689

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, DSE:SAMORITA had revenue of BDT 426.58 million and earned 10.73 million in profits. Earnings per share was 0.49.

Revenue	426.58M
Gross Profit	240.66M
Operating Income	18.25M
Pretax Income	21.14M
Net Income	10.73M
EBITDA	42.36M
EBIT	18.25M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 47.94 million in cash and 3.93 million in debt, giving a net cash position of 44.01 million or 2.02 per share.

Cash & Cash Equivalents	47.94M
Total Debt	3.93M
Net Cash	44.01M
Net Cash Per Share	2.02
Equity (Book Value)	1.06B
Book Value Per Share	46.60
Working Capital	37.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.09 million and capital expenditures -26.08 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	46.09M
Capital Expenditures	-26.08M
Depreciation & Amortization	24.11M
Net Borrowing	-7.37M
Free Cash Flow	20.00M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 56.42%, with operating and profit margins of 4.28% and 2.52%.

Gross Margin	56.42%
Operating Margin	4.28%
Pretax Margin	4.95%
Profit Margin	2.52%
EBITDA Margin	9.93%
EBIT Margin	4.28%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.60%
Buyback Yield	-0.24%
Shareholder Yield	0.45%
Earnings Yield	0.70%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on December 10, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 10, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5