Sonali Aansh Industries Statistics

Total Valuation

DSE:SONALIANSH has a market cap or net worth of BDT 2.05 billion. The enterprise value is 3.00 billion.

Market Cap	2.05B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

DSE:SONALIANSH has 10.85 million shares outstanding. The number of shares has decreased by -20.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.85M
Shares Change (YoY)	-20.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	2.36%
Float	7.17M

Valuation Ratios

The trailing PE ratio is 140.61.

PE Ratio	140.61
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.89
P/TBV Ratio	3.14
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 33.29, with an EV/FCF ratio of -400.70.

EV / Earnings	205.98
EV / Sales	2.71
EV / EBITDA	33.29
EV / EBIT	43.29
EV / FCF	-400.70

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.

Current Ratio	0.97
Quick Ratio	0.48
Debt / Equity	1.40
Debt / EBITDA	10.98
Debt / FCF	-132.18
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	739,428
Profits Per Employee	9,734
Employee Count	1,496
Asset Turnover	0.59
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.12% in the last 52 weeks. The beta is 0.03, so DSE:SONALIANSH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-37.12%
50-Day Moving Average	195.68
200-Day Moving Average	253.31
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	59,136

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:SONALIANSH had revenue of BDT 1.11 billion and earned 14.56 million in profits. Earnings per share was 1.34.

Revenue	1.11B
Gross Profit	122.00M
Operating Income	69.30M
Pretax Income	28.70M
Net Income	14.56M
EBITDA	90.10M
EBIT	69.30M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 36.90 million in cash and 989.49 million in debt, giving a net cash position of -952.59 million or -87.81 per share.

Cash & Cash Equivalents	36.90M
Total Debt	989.49M
Net Cash	-952.59M
Net Cash Per Share	-87.81
Equity (Book Value)	707.62M
Book Value Per Share	65.23
Working Capital	-38.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.66 million and capital expenditures 70.18 million, giving a free cash flow of -7.49 million.

Operating Cash Flow	-77.66M
Capital Expenditures	70.18M
Free Cash Flow	-7.49M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of 6.26% and 1.32%.

Gross Margin	11.03%
Operating Margin	6.26%
Pretax Margin	2.59%
Profit Margin	1.32%
EBITDA Margin	8.14%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.00
Dividend Yield	0.53%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	20.01%
Shareholder Yield	20.54%
Earnings Yield	0.71%
FCF Yield	-0.37%

Dividend Details

Stock Splits

The last stock split was on May 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2024
Split Type	Forward
Split Ratio	2

Scores

DSE:SONALIANSH has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a