ScoreWhy is Samson International Plc ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.03% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 14.45%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 4.13%
- PRE-TAX PROFIT(Q) At LKR 37.81 MM has Grown at 151.65%
- RAW MATERIAL COST(Y) Fallen by -79.06% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 137.66%, its profits have risen by 24.4%
4
Market Beating Performance
- The stock has generated a return of 137.66% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Samson International Plc should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Samson International Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Samson International Plc
144.14%
2.31
54.92%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
-203.19%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
3.43
Sales to Capital Employed (avg)
1.64
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.87%
ROE (avg)
7.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.35
EV to EBITDA
-24.81
EV to Capital Employed
0.76
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.31%
ROE (Latest)
-62.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.13%
PRE-TAX PROFIT(Q)
At LKR 37.81 MM has Grown at 151.65%
RAW MATERIAL COST(Y)
Fallen by -79.06% (YoY
NET SALES(Q)
Highest at LKR 648.5 MM
OPERATING PROFIT(Q)
Highest at LKR 63.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.76 %
NET PROFIT(Q)
Highest at LKR 35.33 MM
EPS(Q)
Highest at LKR 8.35
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -40.38 MM
CASH AND EQV(HY)
Lowest at LKR 32.58 MM
DEBT-EQUITY RATIO
(HY)
Highest at 313.11 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67%
Here's what is working for Samson International Plc
Pre-Tax Profit
At LKR 37.81 MM has Grown at 151.65%
over average net sales of the previous four periods of LKR -73.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 35.33 MM has Grown at 148.5%
over average net sales of the previous four periods of LKR -72.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Inventory Turnover Ratio
Highest at 4.13% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at LKR 648.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 63.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 9.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 37.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 35.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 8.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Raw Material Cost
Fallen by -79.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Samson International Plc
Operating Cash Flow
Lowest at LKR -40.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Cash and Eqv
Lowest at LKR 32.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 313.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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