DSE : SAMORITA

Samorita Hospital Limited — Key statistics

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.85B
Enterprise Value1.77B

Dates

MeasureValue
Earnings DateJan 25, 2027
Ex-Dividend DateNov 18, 2026

Shares

MeasureValue
Current Share Class21.80M
Shares Outstanding21.80M
Shares Change (YoY)n/a
Shares Change (QoQ)-4.24%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ratio172.10
Forward PEn/a
PS Ratio4.33
PB Ratio1.74
P/TBV Ratio1.74
P/FCF Ratio92.31
P/OCF Ratio40.07
PEG Ration/a

Evratios

MeasureValue
EV / Earnings165.12
EV / Sales4.15
EV / EBITDA40.94
EV / EBIT96.47
EV / FCF88.57

Financialposition

MeasureValue
Current Ratio1.57
Quick Ratio0.89
Debt / Equity0.00
Debt / EBITDA0.09
Debt / FCF0.20
Interest Coverage7.40

Financialefficiency

MeasureValue
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)3.69%
Revenue Per Employee738,020
Profits Per Employee18,563
Employee Count578
Asset Turnover0.35
Inventory Turnover8.39

Taxes

MeasureValue
Income Tax10.41M
Effective Tax Rate49.24%

Stockprice

MeasureValue
Beta (5Y)-0.11
52-Week Price Change+15.24%
50-Day Moving Average93.44
200-Day Moving Average80.03
Relative Strength Index (RSI)42.40
Average Volume (20 Days)196,538

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue426.58M
Gross Profit247.88M
Operating Income18.25M
Pretax Income21.14M
Net Income10.73M
EBITDA42.24M
EBIT18.25M
Earnings Per Share (EPS)0.49

Balancesheet

MeasureValue
Cash & Cash Equivalents47.94M
Total Debt3.93M
Net Cash44.01M
Net Cash Per Share2.02
Equity (Book Value)1.06B
Book Value Per Share48.67
Working Capital37.52M

Cashflow

MeasureValue
Operating Cash Flow46.09M
Capital Expenditures-26.08M
Depreciation & Amortization24.00M
Net Borrowing-7.37M
Free Cash Flow20.00M
FCF Per Share0.92

Margins

MeasureValue
Gross Margin58.11%
Operating Margin4.28%
Pretax Margin4.95%
Profit Margin2.52%
EBITDA Margin9.90%
EBIT Margin4.28%
FCF Margin4.69%

Dividends

MeasureValue
Dividend Per Share0.50
Dividend Yield0.59%
Dividend Growth (YoY)100.00%
Years of Dividend Growthn/a
Payout Ratio101.60%
FCF Payout Ratio108.99%
Buyback Yieldn/a
Shareholder Yield0.59%
Earnings Yield0.58%
FCF Yield1.08%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 10, 2023
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score6.31
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside