Financials Samata Leather Complex Ltd.

Equities

SAMATALETH

BD0634SLCL00

Textiles & Leather Goods

End-of-day quote Dhaka S.E. 06:00:00 2024-05-04 pm EDT 5-day change 1st Jan Change
54.7 BDT +2.82% Intraday chart for Samata Leather Complex Ltd. +4.19% -9.88%

Valuation

Fiscal Period: June 2019 2020 2021
Capitalization 1 700.7 1,103 782.3
Enterprise Value (EV) 1 700.1 1,103 780.7
P/E ratio 242 x 1,128 x 724 x
Yield 0.29% - 0.07%
Capitalization / Revenue 7.74 x 14.6 x 13.4 x
EV / Revenue 7.73 x 14.6 x 13.4 x
EV / EBITDA 88.5 x 175 x 154 x
EV / FCF - -2,149,657,787 x -322,843,901 x
FCF Yield - -0% -0%
Price to Book 4.64 x 7.43 x 5.27 x
Nbr of stocks (in thousands) 10,320 10,320 10,320
Reference price 2 67.90 106.9 75.80
Announcement Date 11/21/20 11/21/20 12/21/21
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021
Net sales 1 90.57 75.56 58.41
EBITDA 1 7.915 6.288 5.08
EBIT 1 3.976 2.53 1.322
Operating Margin 4.39% 3.35% 2.26%
Earnings before Tax (EBT) 1 3.864 2.635 1.542
Net income 1 2.898 0.9777 1.081
Net margin 3.2% 1.29% 1.85%
EPS 2 0.2808 0.0947 0.1047
Free Cash Flow - -0.513 -2.418
FCF margin - -0.68% -4.14%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 0.2000 - 0.0500
Announcement Date 11/21/20 11/21/20 12/21/21
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021
Net Debt 1 - - -
Net Cash position 1 0.62 0.43 1.59
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.51 -2.42
ROE (net income / shareholders' equity) - 0.65% 0.73%
ROA (Net income/ Total Assets) - 0.82% 0.42%
Assets 1 - 119.9 254.4
Book Value Per Share 2 14.60 14.40 14.40
Cash Flow per Share 2 0.0600 0.0400 0.1500
Capex 1 3.94 2.04 1.3
Capex / Sales 4.35% 2.7% 2.23%
Announcement Date 11/21/20 11/21/20 12/21/21
1BDT in Million2BDT
Estimates
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