How does SAVAREFR's PS Ratio compare to its peers?

SAVAREFR is expensive based on its Price-To-Sales Ratio (7.6x) compared to the peer average (2.8x).

How does SAVAREFR's PS Ratio compare vs other companies in the Asian Basic Materials Industry?

SAVAREFR is expensive based on its Price-To-Sales Ratio (7.6x) compared to the Asian Basic Materials industry average (1.2x).

What is SAVAREFR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SAVAREFR's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SAVAREFR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SAVAREFR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SAVAREFR Stock Overview

Savar Refractories Limited provides refractory items in Bangladesh. More details

SAVAREFR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 78.2% per year over past 5 years

Does not have a meaningful market cap (BDT300M)

Makes less than USD$1m in revenue (BDT40M)

Shares are highly illiquid

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Savar Refractories Limited Competitors

Aramit

DSE:ARAMIT

৳977.4m

Aramit Cement

DSE:ARAMITCEM

৳396.4m

Confidence Cement

DSE:CONFIDCEM

৳5.1b

Premier Cement Mills

DSE:PREMIERCEM

৳5.2b

Price History & Performance

Summary of share price highs, lows and changes for Savar Refractories
Historical stock prices
Current Share Price	৳215.50
52 Week High	৳294.00
52 Week Low	৳214.50
Beta	0.57
1 Month Change	0%
3 Month Change	0%
1 Year Change	-24.44%
3 Year Change	75.77%
5 Year Change	63.26%
Change since IPO	5,287.50%

Recent updates

Shareholder Returns

	SAVAREFR	BD Basic Materials	BD Market
7D	0%	0.4%	2.1%
1Y	-24.4%	-22.2%	-21.0%

Return vs Industry: SAVAREFR underperformed the BD Basic Materials industry which returned 9.5% over the past year.

Return vs Market: SAVAREFR underperformed the BD Market which returned 0.3% over the past year.

Price Volatility

Is SAVAREFR's price volatile compared to industry and market?
SAVAREFR volatility
SAVAREFR Average Weekly Movement	n/a
Basic Materials Industry Average Movement	5.7%
Market Average Movement	6.6%
10% most volatile stocks in BD Market	9.0%
10% least volatile stocks in BD Market	3.5%

Stable Share Price: SAVAREFR has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SAVAREFR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1982	39	Safi Khan	www.savar-ref.com

Savar Refractories Limited provides refractory items in Bangladesh. It produces and sells fire bricks, alumina bricks, insulation bricks, glass tiles bricks, fire clay bricks, and acid resistant bricks, as well as castable and insulation bricks. The company was incorporated in 1982 and is based in Dhaka, Bangladesh.

Savar Refractories Limited Fundamentals Summary

How do Savar Refractories's earnings and revenue compare to its market cap?
SAVAREFR fundamental statistics
Market cap	৳300.15m
Earnings (TTM)	-৳16.19m
Revenue (TTM)	৳39.74m

7.6x

P/S Ratio

-18.5x

P/E Ratio

Is SAVAREFR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAVAREFR income statement (TTM)
Revenue	৳39.74m
Cost of Revenue	৳34.22m
Gross Profit	৳5.52m
Other Expenses	৳21.71m
Earnings	-৳16.19m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-11.63
Gross Margin	13.89%
Net Profit Margin	-40.74%
Debt/Equity Ratio	52.9%

How did SAVAREFR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/31 12:28
End of Day Share Price	2023/05/03 00:00
Earnings	2023/03/31
Annual Earnings	2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Savar Refractories Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution