Sinobangla Industries Statistics

Total Valuation

DSE:SINOBANGLA has a market cap or net worth of BDT 1.45 billion. The enterprise value is 1.56 billion.

Market Cap	1.45B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

DSE:SINOBANGLA has 30.29 million shares outstanding. The number of shares has increased by 58.55% in one year.

Current Share Class	n/a
Shares Outstanding	30.29M
Shares Change (YoY)	+58.55%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	n/a
Float	14.90M

Valuation Ratios

The trailing PE ratio is 36.53.

PE Ratio	36.53
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -165.70.

EV / Earnings	37.38
EV / Sales	0.61
EV / EBITDA	6.28
EV / EBIT	8.34
EV / FCF	-165.70

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.25.

Current Ratio	1.09
Quick Ratio	0.29
Debt / Equity	0.25
Debt / EBITDA	0.81
Debt / FCF	-21.47
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	1.38M
Profits Per Employee	22,505
Employee Count	1,858
Asset Turnover	1.00
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is -0.01, so DSE:SINOBANGLA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+3.83%
50-Day Moving Average	42.45
200-Day Moving Average	40.00
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	543,901

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, DSE:SINOBANGLA had revenue of BDT 2.57 billion and earned 41.81 million in profits. Earnings per share was 1.31.

Revenue	2.57B
Gross Profit	312.16M
Operating Income	187.49M
Pretax Income	54.44M
Net Income	41.81M
EBITDA	245.47M
EBIT	187.49M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 84.61 million in cash and 202.55 million in debt, giving a net cash position of -117.94 million or -3.89 per share.

Cash & Cash Equivalents	84.61M
Total Debt	202.55M
Net Cash	-117.94M
Net Cash Per Share	-3.89
Equity (Book Value)	805.25M
Book Value Per Share	26.58
Working Capital	121.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154,197 and capital expenditures -9.59 million, giving a free cash flow of -9.43 million.

Operating Cash Flow	154,197
Capital Expenditures	-9.59M
Free Cash Flow	-9.43M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 7.31% and 1.63%.

Gross Margin	12.17%
Operating Margin	7.31%
Pretax Margin	2.12%
Profit Margin	1.63%
EBITDA Margin	9.57%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.19%
Buyback Yield	-58.55%
Shareholder Yield	-56.46%
Earnings Yield	2.89%
FCF Yield	-0.65%

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

DSE:SINOBANGLA has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a