Sinobangla Industries Statistics

Total Valuation

Sinobangla Industries has a market cap or net worth of BDT 1.18 billion. The enterprise value is 1.32 billion.

Market Cap	1.18B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Sinobangla Industries has 30.29 million shares outstanding. The number of shares has increased by 44.42% in one year.

Current Share Class	n/a
Shares Outstanding	30.29M
Shares Change (YoY)	+44.42%
Shares Change (QoQ)	-9.64%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	n/a
Float	14.90M

Valuation Ratios

The trailing PE ratio is 29.09.

PE Ratio	29.09
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	9.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.88.

EV / Earnings	33.87
EV / Sales	0.54
EV / EBITDA	5.41
EV / EBIT	7.27
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.

Current Ratio	1.08
Quick Ratio	0.32
Debt / Equity	0.23
Debt / EBITDA	0.75
Debt / FCF	1.52
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	11.87%
Revenue Per Employee	1.33M
Profits Per Employee	21,043
Employee Count	1,858
Asset Turnover	0.99
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.16%
50-Day Moving Average	35.72
200-Day Moving Average	39.97
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	311,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinobangla Industries had revenue of BDT 2.46 billion and earned 39.10 million in profits. Earnings per share was 1.34.

Revenue	2.46B
Gross Profit	302.81M
Operating Income	182.15M
Pretax Income	51.54M
Net Income	39.10M
EBITDA	240.06M
EBIT	182.15M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 41.87 million in cash and 184.42 million in debt, giving a net cash position of -142.56 million or -4.71 per share.

Cash & Cash Equivalents	41.87M
Total Debt	184.42M
Net Cash	-142.56M
Net Cash Per Share	-4.71
Equity (Book Value)	798.91M
Book Value Per Share	26.37
Working Capital	106.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.80 million and capital expenditures -10.09 million, giving a free cash flow of 121.71 million.

Operating Cash Flow	131.80M
Capital Expenditures	-10.09M
Free Cash Flow	121.71M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 7.39% and 1.59%.

Gross Margin	12.29%
Operating Margin	7.39%
Pretax Margin	2.09%
Profit Margin	1.59%
EBITDA Margin	9.74%
EBIT Margin	7.39%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.68%
Buyback Yield	-44.42%
Shareholder Yield	-41.85%
Earnings Yield	3.44%
FCF Yield	10.30%

Dividend Details

Stock Splits

The last stock split was on November 29, 2022. It was a forward split with a ratio of 1.01.

Last Split Date	Nov 29, 2022
Split Type	Forward
Split Ratio	1.01

Scores

Sinobangla Industries has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a