Sonali Aansh Industries Statistics

Total Valuation

DSE:SONALIANSH has a market cap or net worth of BDT 2.07 billion. The enterprise value is 2.92 billion.

Market Cap	2.07B
Enterprise Value	2.92B

Important Dates

The last earnings date was Thursday, January 30, 2025.

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

Share Statistics

DSE:SONALIANSH has 10.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.85M
Shares Change (YoY)	n/a
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 59.07.

PE Ratio	59.07
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.09
P/TBV Ratio	3.37
P/FCF Ratio	25.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 35.66.

EV / Earnings	83.18
EV / Sales	3.69
EV / EBITDA	27.96
EV / EBIT	33.36
EV / FCF	35.66

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.27.

Current Ratio	1.83
Quick Ratio	1.03
Debt / Equity	1.27
Debt / EBITDA	8.17
Debt / FCF	10.41
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	527,812
Profits Per Employee	23,430
Employee Count	1,496
Asset Turnover	0.46
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is 0.11, so DSE:SONALIANSH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-36.10%
50-Day Moving Average	226.92
200-Day Moving Average	274.84
Relative Strength Index (RSI)	25.74
Average Volume (20 Days)	117,912

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 789.61 million and earned 35.05 million in profits. Earnings per share was 3.23.

Revenue	789.61M
Gross Profit	117.15M
Operating Income	87.40M
Pretax Income	51.47M
Net Income	35.05M
EBITDA	104.26M
EBIT	87.40M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 5.70 million in cash and 851.59 million in debt, giving a net cash position of -845.89 million or -77.98 per share.

Cash & Cash Equivalents	5.70M
Total Debt	851.59M
Net Cash	-845.89M
Net Cash Per Share	-77.98
Equity (Book Value)	670.45M
Book Value Per Share	61.81
Working Capital	423.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.62 million and capital expenditures -1.85 million, giving a free cash flow of 81.77 million.

Operating Cash Flow	83.62M
Capital Expenditures	-1.85M
Free Cash Flow	81.77M
FCF Per Share	7.54

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of 11.07% and 4.44%.

Gross Margin	14.84%
Operating Margin	11.07%
Pretax Margin	6.52%
Profit Margin	4.44%
EBITDA Margin	13.20%
EBIT Margin	11.07%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	1.69%
FCF Yield	3.95%

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

Altman Z-Score	2.91
Piotroski F-Score	n/a