Bangladesh
· Delayed Price · Currency is BDT Sonali Aansh Industries Statistics
Total Valuation
DSE:SONALIANSH has a market cap or net worth of BDT 2.05 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SONALIANSH has 10.85 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 4.24% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 294.39.
| PE Ratio | 294.39 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 26.79 |
| P/OCF Ratio | 100.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.37, with an EV/FCF ratio of 40.76.
| EV / Earnings | 447.07 |
| EV / Sales | 2.24 |
| EV / EBITDA | 36.37 |
| EV / EBIT | 49.52 |
| EV / FCF | 40.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.63 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 12.92 |
| Debt / FCF | 14.48 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 929,229 |
| Profits Per Employee | 4,662 |
| Employee Count | 1,496 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, DSE:SONALIANSH has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 65.59% |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.06, so DSE:SONALIANSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 160.08 |
| 200-Day Moving Average | 221.64 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 126,605 |
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 1.39 billion and earned 6.98 million in profits. Earnings per share was 0.64.
| Revenue | 1.39B |
| Gross Profit | 102.52M |
| Operating Income | 62.97M |
| Pretax Income | 20.27M |
| Net Income | 6.98M |
| EBITDA | 85.74M |
| EBIT | 62.97M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 38.90 million in cash and 1.11 billion in debt, giving a net cash position of -1.07 billion or -98.56 per share.
| Cash & Cash Equivalents | 38.90M |
| Total Debt | 1.11B |
| Net Cash | -1.07B |
| Net Cash Per Share | -98.56 |
| Equity (Book Value) | 727.21M |
| Book Value Per Share | 67.04 |
| Working Capital | 500.29M |
Cash Flow
In the last 12 months, operating cash flow was 20.36 million and capital expenditures 56.14 million, giving a free cash flow of 76.50 million.
| Operating Cash Flow | 20.36M |
| Capital Expenditures | 56.14M |
| Free Cash Flow | 76.50M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 7.37%, with operating and profit margins of 4.53% and 0.50%.
| Gross Margin | 7.37% |
| Operating Margin | 4.53% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.50% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.53% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 200.33% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.34% |
| FCF Yield | 3.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |