DSE : SAMATALETH
Samata Leather Complex Ltd. — Financial statements
Leather and Leather Products · Bangladesh
Last price 92.7 BDT (At close: Oct 28, 2026) · Market cap 962.86M
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Financial statements
Samata Leather Complex Ltd. (SAMATALETH) reported revenue of 79.14M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 79.14M | 79.14M | 55.97M | 43.17M | 50.52M | 58.41M |
| Cost of Revenue | 71.18M | 71.18M | 50.44M | 37.46M | 46.51M | 52.46M |
| Gross Profit | 7.96M | 7.96M | 5.53M | 5.72M | 4.02M | 5.95M |
| Selling, General & Admin | 7.67M | 7.67M | 4.62M | 3.25M | 4.70M | 4.57M |
| Other Operating Expenses | 235.32K | 235.32K | 390.26K | 138.02K | 186.21K | 63.84K |
| Operating Expenses | 7.90M | 7.90M | 5.01M | 3.38M | 4.89M | 4.63M |
| Operating Income | 61.47K | 61.47K | 517.70K | 2.33M | -873.51K | 1.32M |
| Interest & Investment Income | 14.00 | |||||
| Currency Exchange Gain (Loss) | -48.05K | |||||
| Other Non Operating Income (Expenses) | 523.32K | 523.32K | 803.01K | -1.17M | 1.47M | 219.81K |
| EBT Excluding Unusual Items | 584.79K | 584.79K | 1.27M | 1.16M | 598.02K | 1.54M |
| Pretax Income | 584.79K | 584.79K | 1.27M | 1.16M | 598.02K | 1.54M |
| Income Tax Expense | 771.73K | 771.73K | 736.31K | 763.96K | 1.27M | 460.88K |
| Net Income | -186.94K | -186.94K | 536.35K | 400.47K | -668.58K | 1.08M |
| Net Income to Common | -186.94K | -186.94K | 536.35K | 400.47K | -668.58K | 1.08M |
| Shares Outstanding (Basic) | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M |
| Shares Outstanding (Diluted) | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M |
| EPS (Basic) | -0.02 | -0.02 | 0.05 | 0.04 | -0.06 | 0.10 |
| EPS (Diluted) | -0.02 | -0.02 | 0.05 | 0.04 | -0.06 | 0.10 |
| Free Cash Flow | -999.58K | -999.58K | -559.37K | -730.74K | 822.79K | 1.16M |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.05 | -0.07 | 0.08 | 0.11 |
| Dividend Per Share | 0.04 | 0.04 | 0.05 | |||
| Gross Margin | 10.06% | 10.06% | 9.87% | 13.24% | 7.95% | 10.19% |
| Operating Margin | 0.08% | 0.08% | 0.92% | 5.40% | -1.73% | 2.26% |
| Profit Margin | -0.24% | -0.24% | 0.96% | 0.93% | -1.32% | 1.85% |
| Free Cash Flow Margin | -1.26% | -1.26% | -1.00% | -1.69% | 1.63% | 1.98% |
| EBITDA | 3.03M | 3.03M | 3.81M | 5.08M | ||
| EBITDA Margin | 3.83% | 3.83% | 6.80% | 8.70% | ||
| D&A For EBITDA | 2.97M | 2.97M | 3.29M | 3.76M | ||
| EBIT | 61.47K | 61.47K | 517.70K | 2.33M | -873.51K | 1.32M |
| EBIT Margin | 0.08% | 0.08% | 0.92% | 5.40% | -1.73% | 2.26% |
| Effective Tax Rate | 131.97% | 131.97% | 57.86% | 65.61% | 211.80% | 29.89% |
| Advertising Expenses | 80.85K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 115.72K | 115.72K | 1.12M | 1.88M | 2.18M | 1.59M |
| Cash & Short-Term Investments | 115.72K | 115.72K | 1.12M | 1.88M | 2.18M | 1.59M |
| Receivables | 25.00M | 25.00M | 24.01M | 19.16M | 18.83M | 19.24M |
| Inventory | 21.16M | 21.16M | 13.82M | 14.34M | 16.42M | 13.22M |
| Other Current Assets | 36.51M | 36.51M | 36.04M | 38.65M | 31.57M | 31.20M |
| Total Current Assets | 82.79M | 82.79M | 74.99M | 74.03M | 69.01M | 65.25M |
| Property, Plant & Equipment | 90.89M | 90.89M | 93.86M | 97.15M | 123.60M | 127.62M |
| Total Assets | 173.68M | 173.68M | 168.85M | 171.18M | 192.62M | 192.87M |
| Accounts Payable | 1.64M | 1.64M | 99.75K | 2.27M | 2.87M | 2.76M |
| Accrued Expenses | 4.91M | 4.91M | 2.22M | 3.01M | 2.67M | 2.38M |
| Current Income Taxes Payable | 11.24M | 11.24M | 10.64M | 10.02M | 9.35M | 8.79M |
| Other Current Liabilities | 2.92M | 2.92M | 2.71M | 3.10M | 25.44M | 26.46M |
| Total Current Liabilities | 20.70M | 20.70M | 15.67M | 18.40M | 40.33M | 40.38M |
| Long-Term Deferred Tax Liabilities | 4.87M | 4.87M | 4.89M | 4.82M | 4.72M | 4.02M |
| Other Long-Term Liabilities | 1.00 | 1.00 | ||||
| Total Liabilities | 25.57M | 25.57M | 20.55M | 23.22M | 45.05M | 44.40M |
| Common Stock | 103.20M | 103.20M | 103.20M | 103.20M | 103.20M | 103.20M |
| Retained Earnings | -65.00M | -65.00M | -65.58M | -66.75M | -68.09M | -68.22M |
| Comprehensive Income & Other | 109.91M | 109.91M | 110.67M | 111.52M | 112.45M | 113.49M |
| Shareholders' Equity | 148.11M | 148.11M | 148.30M | 147.97M | 147.57M | 148.46M |
| Total Liabilities & Equity | 173.68M | 173.68M | 168.85M | 171.18M | 192.62M | 192.87M |
| Net Cash (Debt) | 115.72K | 115.72K | 1.12M | 1.88M | 2.18M | 1.59M |
| Net Cash Per Share | 0.01 | 0.01 | 0.11 | 0.18 | 0.21 | 0.15 |
| Filing Date Shares Outstanding | 10.32M | 10.32M | 10.32M | 10.32M | 9.21M | 10.32M |
| Total Common Shares Outstanding | 10.32M | 10.32M | 10.32M | 10.32M | 9.21M | 10.32M |
| Working Capital | 62.08M | 62.08M | 59.32M | 55.63M | 28.69M | 24.86M |
| Book Value Per Share | 14.35 | 14.35 | 14.37 | 14.34 | 16.01 | 14.39 |
| Tangible Book Value | 148.11M | 148.11M | 148.30M | 147.97M | 147.57M | 148.46M |
| Tangible Book Value Per Share | 14.35 | 14.35 | 14.37 | 14.34 | 16.01 | 14.39 |
| Land | 27.20M | 27.20M | 27.20M | |||
| Buildings | 38.02M | 38.02M | 38.02M | |||
| Machinery | 97.39M | 97.39M | 97.39M | |||
| Construction In Progress | 31.67M | 31.67M | 31.67M | 31.67M | 54.08M | 54.01M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -186.94K | -186.94K | 536.35K | 400.47K | -668.58K | 1.08M |
| Depreciation & Amortization | 2.97M | 2.97M | 3.29M | |||
| Other Operating Activities | -3.78M | -3.78M | -4.38M | -1.11M | 1.58M | 1.38M |
| Operating Cash Flow | -999.58K | -999.58K | -559.37K | -709.34K | 913.89K | 2.46M |
| Capital Expenditures | -21.41K | -91.09K | -1.30M | |||
| Sale of Property, Plant & Equipment | 429.80K | |||||
| Investing Cash Flow | 408.39K | -91.09K | -1.30M | |||
| Common Dividends Paid | -206.40K | -226.34K | ||||
| Financing Cash Flow | -206.40K | -226.34K | ||||
| Net Cash Flow | -999.58K | -999.58K | -765.77K | -300.94K | 596.46K | 1.16M |
| Free Cash Flow | -999.58K | -999.58K | -559.37K | -730.74K | 822.79K | 1.16M |
| Free Cash Flow Margin | -1.26% | -1.26% | -1.00% | -1.69% | 1.63% | 1.98% |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.05 | -0.07 | 0.08 | 0.11 |
| Levered Free Cash Flow | -754.51K | -754.51K | -841.13K | -25.81M | -3.86M | -2.42M |
| Unlevered Free Cash Flow | -754.51K | -754.51K | -841.13K | -25.81M | -3.86M | -2.42M |
| Cash Income Tax Paid | 665.34K | 665.34K | 667.34K | 3.60M | 612.81K |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 962.86M | 558.31M | 578.95M | 699.70M | 776.06M | 782.26M |
| Enterprise Value | 962.74M | 557.20M | 577.07M | 698.24M | 775.26M | 781.13M |
| Last Close Price | 93.30 | 54.10 | 56.05 | 67.70 | 75.08 | 75.63 |
| PE Ratio | 1,079.43 | 1,747.19 | 723.70 | |||
| PS Ratio | 12.17 | 7.05 | 10.34 | 16.21 | 15.36 | 13.39 |
| PB Ratio | 6.50 | 3.77 | 3.90 | 4.73 | 5.26 | 5.27 |
| P/TBV Ratio | 6.50 | 3.77 | 3.90 | 4.73 | 5.26 | 5.27 |
| P/FCF Ratio | 943.21 | 676.52 | ||||
| P/OCF Ratio | 849.19 | 318.45 | ||||
| EV/Sales Ratio | 12.16 | 7.04 | 10.31 | 16.17 | 15.34 | 13.37 |
| EV/EBITDA Ratio | 183.69 | 151.65 | 153.78 | |||
| EV/EBIT Ratio | 9,064.83 | 1,114.69 | 299.33 | 590.89 | ||
| EV/FCF Ratio | 942.23 | 675.55 | ||||
| Net Debt / Equity Ratio | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Debt / EBITDA Ratio | -0.04 | -0.04 | -0.29 | -0.31 | ||
| Net Debt / FCF Ratio | 0.12 | 0.12 | 1.99 | 2.57 | -2.65 | -1.37 |
| Asset Turnover | 0.46 | 0.46 | 0.33 | 0.24 | 0.26 | 0.30 |
| Inventory Turnover | 4.07 | 4.07 | 3.58 | 2.44 | 3.14 | 4.04 |
| Quick Ratio | 1.21 | 1.21 | 1.60 | 1.14 | 0.52 | 0.52 |
| Current Ratio | 4.00 | 4.00 | 4.79 | 4.02 | 1.71 | 1.62 |
| Return on Equity (ROE) | -0.13% | -0.13% | 0.36% | 0.27% | -0.45% | 0.73% |
| Return on Assets (ROA) | 0.02% | 0.02% | 0.19% | 0.80% | -0.28% | 0.43% |
| Return on Invested Capital (ROIC) | -0.01% | -0.01% | 0.15% | 0.55% | 0.67% | 0.63% |
| Return on Capital Employed (ROCE) | 0.00% | 0.00% | 0.30% | 1.50% | -0.60% | 0.90% |
| Earnings Yield | -0.02% | -0.03% | 0.09% | 0.06% | -0.09% | 0.14% |
| FCF Yield | -0.10% | -0.18% | -0.10% | -0.10% | 0.11% | 0.15% |
| Dividend Yield | 0.07% | 0.06% | 0.07% | |||
| Payout Ratio | 38.48% | |||||
| Total Shareholder Return | -2.10% | 0.07% | 0.06% | 0.07% |