Sonali Aansh Industries Limited (DSE:SONALIANSH)

Sonali Aansh Industries Statistics

Total Valuation

DSE:SONALIANSH has a market cap or net worth of BDT 1.96 billion. The enterprise value is 2.75 billion.

Market Cap	1.96B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

DSE:SONALIANSH has 10.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.85M
Shares Outstanding	10.85M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	n/a
Float	7.17M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	1.23
PB Ratio	5.24
P/TBV Ratio	6.17
P/FCF Ratio	33.44
P/OCF Ratio	33.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.01
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	23.69
EV / FCF	46.98

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.18.

Current Ratio	2.18
Quick Ratio	0.61
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	13.92
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	1.01M
Profits Per Employee	62,313
Employee Count	1,577
Asset Turnover	1.11
Inventory Turnover	6.40

Taxes

In the past 12 months, DSE:SONALIANSH has paid 30.64 million in taxes.

Income Tax	30.64M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is -0.35, so DSE:SONALIANSH's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-15.61%
50-Day Moving Average	191.34
200-Day Moving Average	191.62
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	74,113

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 1.60 billion and earned 98.27 million in profits. Earnings per share was 9.06.

Revenue	1.60B
Gross Profit	150.49M
Operating Income	116.16M
Pretax Income	128.91M
Net Income	98.27M
EBITDA	n/a
EBIT	116.16M
Earnings Per Share (EPS)	9.06

Balance Sheet

The company has 22.20 million in cash and 815.45 million in debt, with a net cash position of -793.25 million or -73.13 per share.

Cash & Cash Equivalents	22.20M
Total Debt	815.45M
Net Cash	-793.25M
Net Cash Per Share	-73.13
Equity (Book Value)	373.62M
Book Value Per Share	34.44
Working Capital	564.97M

Cash Flow

In the last 12 months, operating cash flow was 58.93 million and capital expenditures -347,593, giving a free cash flow of 58.59 million.

Operating Cash Flow	58.93M
Capital Expenditures	-347,593
Free Cash Flow	58.59M
FCF Per Share	5.40

Margins

Gross margin is 9.43%, with operating and profit margins of 7.27% and 6.15%.

Gross Margin	9.43%
Operating Margin	7.27%
Pretax Margin	8.07%
Profit Margin	6.15%
EBITDA Margin	n/a
EBIT Margin	7.27%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.50
Dividend Yield	0.83%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	14.91%
Buyback Yield	0.03%
Shareholder Yield	0.85%
Earnings Yield	5.02%
FCF Yield	2.99%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5