Bangladesh
· Delayed Price · Currency is BDT Sonali Aansh Industries Statistics
Total Valuation
Sonali Aansh Industries has a market cap or net worth of BDT 3.15 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.15B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonali Aansh Industries has 10.85 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.79% |
| Owned by Institutions (%) | n/a |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 32.02.
| PE Ratio | 32.02 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 4.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.56 |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 41.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | 706,740 |
| Profits Per Employee | 97,353 |
| Employee Count | 1,013 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 285.94 |
| 200-Day Moving Average | 295.14 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 469,704 |
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, Sonali Aansh Industries had revenue of BDT 715.93 million and earned 98.62 million in profits. Earnings per share was 9.07.
| Revenue | 715.93M |
| Gross Profit | 138.37M |
| Operating Income | 100.61M |
| Pretax Income | 117.49M |
| Net Income | 98.62M |
| EBITDA | n/a |
| EBIT | 100.61M |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 48.98 million in cash and 1.09 billion in debt, giving a net cash position of -1.04 billion or -96.29 per share.
| Cash & Cash Equivalents | 48.98M |
| Total Debt | 1.09B |
| Net Cash | -1.04B |
| Net Cash Per Share | -96.29 |
| Equity (Book Value) | 725.66M |
| Book Value Per Share | 66.89 |
| Working Capital | 448.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.33%, with operating and profit margins of 14.05% and 13.77%.
| Gross Margin | 19.33% |
| Operating Margin | 14.05% |
| Pretax Margin | 16.41% |
| Profit Margin | 13.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
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
Sonali Aansh Industries has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |