Sinobangla Industries Statistics

Total Valuation

DSE:SINOBANGLA has a market cap or net worth of BDT 1.18 billion. The enterprise value is 1.35 billion.

Market Cap	1.18B
Enterprise Value	1.35B

Important Dates

The last earnings date was 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 22.58% in one year.

Current Share Class	30.29M
Shares Outstanding	30.29M
Shares Change (YoY)	+22.58%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.79.

PE Ratio	30.79
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	11.23
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 12.85.

EV / Earnings	35.16
EV / Sales	0.49
EV / EBITDA	5.58
EV / EBIT	7.43
EV / FCF	12.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.29.

Current Ratio	1.07
Quick Ratio	0.27
Debt / Equity	0.29
Debt / EBITDA	0.94
Debt / FCF	2.17
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	1.48M
Profits Per Employee	20,596
Employee Count	1,858
Asset Turnover	1.01
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is -0.25, so DSE:SINOBANGLA's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-15.60%
50-Day Moving Average	45.65
200-Day Moving Average	40.79
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	88,972

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 2.75 billion and earned 38.27 million in profits. Earnings per share was 1.26.

Revenue	2.75B
Gross Profit	314.75M
Operating Income	181.07M
Pretax Income	53.98M
Net Income	38.27M
EBITDA	236.65M
EBIT	181.07M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 56.99 million in cash and 226.91 million in debt, giving a net cash position of -169.91 million or -5.61 per share.

Cash & Cash Equivalents	56.99M
Total Debt	226.91M
Net Cash	-169.91M
Net Cash Per Share	-5.61
Equity (Book Value)	783.27M
Book Value Per Share	25.85
Working Capital	107.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.76 million and capital expenditures -10.05 million, giving a free cash flow of 104.72 million.

Operating Cash Flow	114.76M
Capital Expenditures	-10.05M
Free Cash Flow	104.72M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 11.44%, with operating and profit margins of 6.58% and 1.39%.

Gross Margin	11.44%
Operating Margin	6.58%
Pretax Margin	1.96%
Profit Margin	1.39%
EBITDA Margin	8.60%
EBIT Margin	6.58%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.14%
Buyback Yield	-22.58%
Shareholder Yield	-20.04%
Earnings Yield	3.26%
FCF Yield	8.91%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a