DSE : SAMORITA
Samorita Hospital Limited — Financial statements
Hospitals · Bangladesh
Last price 84.7 BDT (At close: Oct 29, 2026) · Market cap 1.85B
Latest research: Samorita Hospital financial analysis: 3.4% net margin, land is 74% of assets, qualified audit (Oct 2026) · Samorita Hospital: revenue BDT 401.4m in FY2025, land BDT 884.3m on the balance sheet, FY2026 EPS BDT 1.12
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Financial statements
Samorita Hospital Limited (SAMORITA) reported revenue of 426.58M 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 | 426.58M | 401.37M | 378.39M | 334.27M | 338.09M | 393.62M |
| Cost of Revenue | 174.49M | 177.07M | 162.67M | 145.76M | 148.05M | 172.75M |
| Gross Profit | 252.09M | 224.29M | 215.72M | 188.50M | 190.04M | 220.87M |
| Selling, General & Admin | 226.29M | 181.38M | 170.38M | 157.90M | 141.97M | 147.25M |
| Other Operating Expenses | 796.17K | 796.17K | 820.92K | 1.87M | 640.59K | 123.03K |
| Operating Expenses | 233.84M | 207.39M | 198.15M | 184.72M | 165.63M | 171.70M |
| Operating Income | 18.25M | 16.90M | 17.57M | 3.78M | 24.41M | 49.17M |
| Interest Expense | -2.02M | -2.76M | -5.44M | -6.05M | -6.93M | |
| Interest & Investment Income | 696.35K | 1.36M | 2.08M | 2.44M | 3.67M | 4.04M |
| Earnings From Equity Investments | 118.74K | 96.74K | 41.17K | 38.82K | 35.16K | -70.50K |
| Other Non Operating Income (Expenses) | 4.32M | 2.68M | 2.48M | 2.86M | 2.84M | 1.46M |
| EBT Excluding Unusual Items | 21.36M | 18.27M | 16.73M | 3.07M | 24.03M | 54.61M |
| Gain (Loss) on Sale of Assets | -226.99K | -226.99K | 183.69K | 30.68K | 309.76K | -71.82K |
| Pretax Income | 21.13M | 18.05M | 16.92M | 3.10M | 24.34M | 54.53M |
| Income Tax Expense | 10.41M | 4.52M | 4.72M | 2.38M | 8.04M | 12.44M |
| Net Income | 10.73M | 13.53M | 12.20M | 720.42K | 16.29M | 42.09M |
| Net Income to Common | 10.73M | 13.53M | 12.20M | 720.42K | 16.29M | 42.09M |
| Shares Outstanding (Basic) | 22.19M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M |
| Shares Outstanding (Diluted) | 22.19M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M |
| EPS (Basic) | 0.48 | 0.62 | 0.56 | 0.03 | 0.75 | 1.93 |
| EPS (Diluted) | 0.48 | 0.62 | 0.56 | 0.03 | 0.75 | 1.93 |
| Free Cash Flow | 20.00M | 16.41M | 26.65M | -41.97K | -11.26M | -21.62M |
| Free Cash Flow Per Share | 0.90 | 0.75 | 1.22 | -0.00 | -0.52 | -0.99 |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.43 | 0.87 | |
| Gross Margin | 59.09% | 55.88% | 57.01% | 56.39% | 56.21% | 56.11% |
| Operating Margin | 4.28% | 4.21% | 4.64% | 1.13% | 7.22% | 12.49% |
| Profit Margin | 2.51% | 3.37% | 3.22% | 0.22% | 4.82% | 10.69% |
| Free Cash Flow Margin | 4.69% | 4.09% | 7.04% | -0.01% | -3.33% | -5.49% |
| EBITDA | 42.37M | 40.90M | 41.22M | 26.82M | 44.27M | 69.81M |
| EBITDA Margin | 9.93% | 10.19% | 10.89% | 8.02% | 13.09% | 17.74% |
| D&A For EBITDA | 24.13M | 24.00M | 23.65M | 23.04M | 19.86M | 20.64M |
| EBIT | 18.25M | 16.90M | 17.57M | 3.78M | 24.41M | 49.17M |
| EBIT Margin | 4.28% | 4.21% | 4.64% | 1.13% | 7.22% | 12.49% |
| Effective Tax Rate | 49.24% | 25.02% | 27.88% | 76.76% | 33.06% | 22.82% |
| Advertising Expenses | 773.25K | 1.03M | 1.02M | 927.54K | 1.01M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.94M | 38.22M | 52.74M | 44.37M | 69.46M | 107.31M |
| Cash & Short-Term Investments | 47.94M | 38.22M | 52.74M | 44.37M | 69.46M | 107.31M |
| Accounts Receivable | 10.28M | 8.23M | 6.64M | 6.89M | 7.04M | 6.43M |
| Other Receivables | 2.53M | 2.69M | 3.16M | 3.29M | 4.00M | |
| Receivables | 10.28M | 10.76M | 9.33M | 10.05M | 10.32M | 10.43M |
| Inventory | 21.66M | 19.33M | 20.03M | 20.65M | 20.41M | 20.45M |
| Prepaid Expenses | 5.68M | 7.45M | 7.69M | 5.38M | 3.13M | 310.30K |
| Other Current Assets | 17.28M | 23.28M | 19.72M | 21.28M | 30.91M | 37.22M |
| Total Current Assets | 102.84M | 99.04M | 109.52M | 101.73M | 134.23M | 175.72M |
| Property, Plant & Equipment | 1.10B | 1.09B | 1.10B | 982.26M | 982.11M | 945.29M |
| Long-Term Investments | 6.14M | 6.08M | 5.98M | 5.94M | 5.83M | 5.79M |
| Total Assets | 1.21B | 1.20B | 1.22B | 1.09B | 1.12B | 1.13B |
| Accounts Payable | 16.35M | 14.79M | 14.89M | 8.71M | 8.60M | |
| Accrued Expenses | 32.47M | 18.79M | 17.30M | 14.71M | 24.47M | 22.78M |
| Current Portion of Long-Term Debt | 1.95M | 21.48M | 21.45M | 21.06M | 5.26M | |
| Current Portion of Leases | 479.00K | 890.48K | 1.81M | 1.81M | ||
| Current Income Taxes Payable | 8.68M | 8.16M | 8.47M | 5.35M | 7.86M | 13.95M |
| Current Unearned Revenue | 1.80M | 2.66M | 2.33M | 1.61M | 2.40M | 2.93M |
| Other Current Liabilities | 5.55M | 13.04M | 13.05M | 23.80M | 6.09M | 10.33M |
| Total Current Liabilities | 65.32M | 59.39M | 78.40M | 68.73M | 72.40M | 63.85M |
| Long-Term Debt | 260.52K | 18.33M | 35.49M | 51.24M | ||
| Long-Term Leases | 3.45M | 741.64K | 2.26M | |||
| Long-Term Deferred Tax Liabilities | 84.11M | 83.54M | 84.95M | 43.05M | 43.32M | 40.43M |
| Total Liabilities | 152.89M | 142.92M | 163.62M | 130.85M | 153.47M | 155.52M |
| Common Stock | 218.01M | 218.01M | 218.01M | 198.19M | 188.75M | 188.75M |
| Retained Earnings | 124.97M | 119.08M | 116.45M | 124.06M | 143.12M | 145.70M |
| Comprehensive Income & Other | 717.97M | 717.97M | 717.97M | 636.83M | 636.83M | 636.83M |
| Shareholders' Equity | 1.06B | 1.06B | 1.05B | 959.08M | 968.70M | 971.28M |
| Total Liabilities & Equity | 1.21B | 1.20B | 1.22B | 1.09B | 1.12B | 1.13B |
| Total Debt | 3.93M | 1.95M | 22.63M | 42.33M | 60.63M | 56.50M |
| Net Cash (Debt) | 44.01M | 36.27M | 30.11M | 2.04M | 8.83M | 50.80M |
| Net Cash Per Share | 1.98 | 1.66 | 1.38 | 0.09 | 0.41 | 2.33 |
| Filing Date Shares Outstanding | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M |
| Total Common Shares Outstanding | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M | 21.80M |
| Working Capital | 37.52M | 39.65M | 31.11M | 33.00M | 61.84M | 111.87M |
| Book Value Per Share | 48.67 | 48.39 | 48.27 | 43.99 | 44.43 | 44.55 |
| Tangible Book Value | 1.06B | 1.06B | 1.05B | 959.08M | 968.70M | 971.28M |
| Tangible Book Value Per Share | 48.67 | 48.39 | 48.27 | 43.99 | 44.43 | 44.55 |
| Land | 884.35M | 884.34M | 884.34M | 760.25M | 760.25M | 760.25M |
| Buildings | 254.28M | 254.28M | 254.28M | 254.28M | 254.28M | 213.31M |
| Machinery | 304.89M | 326.08M | 311.89M | 295.87M | 281.94M | 274.92M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 10.73M | 13.53M | 12.20M | 720.42K | 16.29M | 42.09M |
| Depreciation & Amortization | 24.91M | 24.80M | 25.25M | 24.64M | 20.66M | 20.64M |
| Loss (Gain) From Sale of Assets | -990.01K | 226.99K | -183.69K | -30.68K | -309.76K | 71.82K |
| Loss (Gain) on Equity Investments | -118.74K | -96.74K | -41.17K | -38.82K | -35.16K | 70.50K |
| Other Operating Activities | 4.09M | -1.19M | -941.21K | -145.52K | -317.55K | 2.64M |
| Change in Accounts Receivable | -971.83K | -1.40M | 476.81K | 226.12K | -5.18K | -664.66K |
| Change in Inventory | -727.34K | 699.66K | 620.03K | -237.96K | 40.76K | -931.95K |
| Change in Accounts Payable | -2.15M | 176.91K | 56.33K | 6.08M | -434.98K | -8.65M |
| Change in Other Net Operating Assets | 11.38M | 728.54K | 7.01M | -4.70M | -895.18K | 4.80M |
| Operating Cash Flow | 46.09M | 37.47M | 44.45M | 26.51M | 34.99M | 60.07M |
| Capital Expenditures | -26.08M | -21.06M | -17.80M | -26.55M | -46.25M | -81.69M |
| Sale of Property, Plant & Equipment | 2.29M | 54.00K | 550.00K | 3.21M | 1.89M | 406.00K |
| Other Investing Activities | 2.53M | 1.34M | 2.31M | 2.49M | 3.78M | 4.23M |
| Investing Cash Flow | -21.27M | -19.67M | -14.93M | -20.86M | -40.58M | -77.06M |
| Long-Term Debt Issued | 56.50M | |||||
| Long-Term Debt Repaid | -21.48M | -21.45M | -21.11M | -5.26M | ||
| Net Debt Issued (Repaid) | -7.37M | -21.48M | -21.45M | -21.11M | -5.26M | 56.50M |
| Common Dividends Paid | -10.90M | -10.90M | -9.44M | -27.00M | ||
| Other Financing Activities | 345.23K | 55.23K | 306.19K | -198.11K | 1.10M | |
| Financing Cash Flow | -17.92M | -32.33M | -21.14M | -30.75M | -32.26M | 57.60M |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | ||||
| Net Cash Flow | 6.89M | -14.53M | 8.38M | -25.10M | -37.85M | 40.62M |
| Free Cash Flow | 20.00M | 16.41M | 26.65M | -41.97K | -11.26M | -21.62M |
| Free Cash Flow Margin | 4.69% | 4.09% | 7.04% | -0.01% | -3.33% | -5.49% |
| Free Cash Flow Per Share | 0.90 | 0.75 | 1.22 | -0.00 | -0.52 | -0.99 |
| Levered Free Cash Flow | 22.71M | 9.93M | 26.19M | 28.18K | -20.09M | -38.26M |
| Unlevered Free Cash Flow | 23.97M | 11.66M | 29.59M | 3.81M | -15.76M | -38.26M |
| Cash Income Tax Paid | 4.05M | 5.15M | 5.33M | 2.90M | 9.29M | 5.76M |
| Change in Working Capital | 7.53M | 200.27K | 8.17M | 1.37M | -1.29M | -5.44M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.85B | 1.23B | 1.55B | 1.48B | 1.39B | 1.27B |
| Enterprise Value | 1.77B | 1.20B | 1.51B | 1.47B | 1.36B | 1.21B |
| Last Close Price | 84.70 | 56.09 | 69.74 | 66.71 | 62.16 | 56.14 |
| PE Ratio | 172.10 | 91.04 | 126.70 | 2,052.27 | 85.15 | 30.14 |
| PS Ratio | 4.33 | 3.07 | 4.08 | 4.42 | 4.10 | 3.22 |
| PB Ratio | 1.74 | 1.17 | 1.47 | 1.54 | 1.43 | 1.31 |
| P/TBV Ratio | 1.74 | 1.17 | 1.47 | 1.54 | 1.43 | 1.31 |
| P/FCF Ratio | 92.31 | 75.07 | 58.00 | |||
| P/OCF Ratio | 40.07 | 32.88 | 34.78 | 55.78 | 39.65 | 21.11 |
| EV/Sales Ratio | 4.15 | 2.98 | 3.98 | 4.39 | 4.01 | 3.08 |
| EV/EBITDA Ratio | 40.94 | 29.27 | 36.54 | 54.66 | 30.64 | 17.36 |
| EV/EBIT Ratio | 96.47 | 70.83 | 85.72 | 387.60 | 55.57 | 24.65 |
| EV/FCF Ratio | 88.57 | 72.95 | 56.51 | |||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.06 |
| Debt / EBITDA Ratio | 0.09 | 0.05 | 0.53 | 1.49 | 1.35 | 0.81 |
| Debt / FCF Ratio | 0.20 | 0.12 | 0.85 | |||
| Net Debt / Equity Ratio | -0.04 | -0.03 | -0.03 | -0.00 | -0.01 | -0.05 |
| Net Debt / EBITDA Ratio | -1.04 | -0.89 | -0.73 | -0.08 | -0.20 | -0.73 |
| Net Debt / FCF Ratio | -2.20 | -2.21 | -1.13 | 48.54 | 0.79 | 2.35 |
| Asset Turnover | 0.35 | 0.33 | 0.33 | 0.30 | 0.30 | 0.37 |
| Inventory Turnover | 8.19 | 9.00 | 8.00 | 7.10 | 7.25 | 8.64 |
| Quick Ratio | 0.89 | 0.82 | 0.79 | 0.79 | 1.10 | 1.84 |
| Current Ratio | 1.57 | 1.67 | 1.40 | 1.48 | 1.85 | 2.75 |
| Return on Equity (ROE) | 1.01% | 1.28% | 1.21% | 0.07% | 1.68% | 4.43% |
| Return on Assets (ROA) | 0.94% | 0.88% | 0.95% | 0.21% | 1.36% | 2.86% |
| Return on Invested Capital (ROIC) | 0.91% | 1.24% | 1.28% | 0.09% | 1.74% | 4.26% |
| Return on Capital Employed (ROCE) | 1.60% | 1.50% | 1.50% | 0.40% | 2.30% | 4.60% |
| Earnings Yield | 0.58% | 1.10% | 0.79% | 0.05% | 1.17% | 3.32% |
| FCF Yield | 1.08% | 1.33% | 1.72% | -0.00% | -0.81% | -1.70% |
| Dividend Yield | 0.59% | 0.89% | 0.70% | 0.68% | 1.49% | |
| Payout Ratio | 101.60% | 80.56% | 1,310.01% | 165.70% | ||
| Buyback Yield / Dilution | -1.79% | 0.00% | ||||
| Total Shareholder Return | -1.20% | 0.89% | 0.70% | 0.68% | 1.49% |