Stock SSSTEEL S. S. STEEL LIMITED
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Financials S. S. Steel Limited

Equities

SSSTEEL

BD0245SSSTL9

Iron & Steel

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
12.2 BDT -2.40% Intraday chart for S. S. Steel Limited -2.40% -26.51%
01-15 S. S. Steel Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 S. S. Steel Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 6,281 2,902 6,055 6,001 5,597
Enterprise Value (EV) 1 7,916 4,427 8,851 13,146 14,292
P/E ratio 11.6 x 6.65 x 8.61 x 9.54 x 310 x
Yield 1.95% 2.1% 1.01% 1.12% 1.2%
Capitalization / Revenue 1.51 x 0.78 x 0.95 x 0.79 x 0.38 x
EV / Revenue 1.91 x 1.2 x 1.39 x 1.72 x 0.96 x
EV / EBITDA 8.78 x 4.61 x 6.84 x 8.94 x -
EV / FCF -32.5 x 2,834 x -4.83 x -4.4 x -8.2 x
FCF Yield -3.08% 0.04% -20.7% -22.7% -12.2%
Price to Book 1.4 x 0.59 x 0.68 x 0.75 x 0.7 x
Nbr of stocks (in thousands) 314,345 328,633 328,633 337,153 337,153
Reference price 2 19.98 8.831 18.43 17.80 16.60
Announcement Date 19-10-28 20-12-15 21-12-20 23-08-23 23-11-27
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,587 4,151 3,697 6,386 7,640 14,863
EBITDA 1 807.8 902.1 959.8 1,295 1,470 -
EBIT 1 679.4 768.8 811.7 1,178 1,353 1,216
Operating Margin 18.94% 18.52% 21.95% 18.44% 17.71% 8.18%
Earnings before Tax (EBT) 1 470.7 554.5 589.5 883.1 771.3 78.73
Net income 1 305.9 519.2 436.3 703.2 613 17.59
Net margin 8.53% 12.51% 11.8% 11.01% 8.02% 0.12%
EPS 2 1.084 1.724 1.328 2.140 1.865 0.0535
Free Cash Flow 1 -203.2 -243.6 1.562 -1,833 -2,985 -1,743
FCF margin -5.67% -5.87% 0.04% -28.7% -39.07% -11.72%
FCF Conversion (EBITDA) - - 0.16% - - -
FCF Conversion (Net income) - - 0.36% - - -
Dividend per Share - 0.3897 0.1852 0.1852 0.2000 0.2000
Announcement Date 19-10-28 19-10-28 20-12-15 21-12-20 23-08-23 23-11-27
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,748 1,635 1,525 2,796 7,145 8,695
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.164 x 1.813 x 1.589 x 2.159 x 4.861 x -
Free Cash Flow 1 -203 -244 1.56 -1,833 -2,985 -1,743
ROE (net income / shareholders' equity) 8.58% 12.6% 9.27% 11.6% 8.14% 0.22%
ROA (Net income/ Total Assets) 6.63% 6.67% 6.35% 7.07% 5.41% 3.9%
Assets 1 4,617 7,779 6,876 9,948 11,321 451.1
Book Value Per Share 2 13.20 14.30 15.00 27.10 23.70 23.80
Cash Flow per Share 2 0.6100 1.650 1.420 1.980 1.940 2.130
Capex 1 250 132 324 300 243 198
Capex / Sales 6.97% 3.19% 8.76% 4.7% 3.19% 1.33%
Announcement Date 19-10-28 19-10-28 20-12-15 21-12-20 23-08-23 23-11-27
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

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-12.44% 8.46B
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