Sonali Life Insurance Company Limited (DSE:SONALILIFE)

DSE:SONALILIFE Statistics

Total Valuation

DSE:SONALILIFE has a market cap or net worth of BDT 2.96 billion. The enterprise value is 2.77 billion.

Market Cap	2.96B
Enterprise Value	2.77B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

DSE:SONALILIFE has 47.50 million shares outstanding.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.53%
Owned by Institutions (%)	n/a
Float	21.45M

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio	2.83
Forward PE	n/a
PS Ratio	0.34
PB Ratio	6.05
P/TBV Ratio	12.43
P/FCF Ratio	7.21
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 6.75.

EV / Earnings	2.64
EV / Sales	0.32
EV / EBITDA	1.71
EV / EBIT	2.15
EV / FCF	6.75

Financial Position

The company has a current ratio of 342.92, with a Debt / Equity ratio of 1.05.

Current Ratio	342.92
Quick Ratio	162.87
Debt / Equity	1.05
Debt / EBITDA	0.32
Debt / FCF	1.25
Interest Coverage	11.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	9.97M
Profits Per Employee	1.19M
Employee Count	880
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:SONALILIFE has paid 11.40 million in taxes.

Income Tax	11.40M
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has increased by +15.77% in the last 52 weeks. The beta is -3.13, so DSE:SONALILIFE's price volatility has been lower than the market average.

Beta (5Y)	-3.13
52-Week Price Change	+15.77%
50-Day Moving Average	67.69
200-Day Moving Average	58.09
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	61,039

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:SONALILIFE had revenue of BDT 8.77 billion and earned 1.05 billion in profits. Earnings per share was 22.08.

Revenue	8.77B
Gross Profit	3.49B
Operating Income	1.29B
Pretax Income	1.06B
Net Income	1.05B
EBITDA	1.37B
EBIT	1.29B
Earnings Per Share (EPS)	22.08

Balance Sheet

The company has 705.70 million in cash and 513.37 million in debt, giving a net cash position of 192.33 million or 4.05 per share.

Cash & Cash Equivalents	705.70M
Total Debt	513.37M
Net Cash	192.33M
Net Cash Per Share	4.05
Equity (Book Value)	490.00M
Book Value Per Share	10.32
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 441.40 million and capital expenditures -30.51 million, giving a free cash flow of 410.88 million.

Operating Cash Flow	441.40M
Capital Expenditures	-30.51M
Free Cash Flow	410.88M
FCF Per Share	8.65

Margins

Gross margin is 39.84%, with operating and profit margins of 14.70% and 11.96%.

Gross Margin	39.84%
Operating Margin	14.70%
Pretax Margin	12.09%
Profit Margin	11.96%
EBITDA Margin	15.58%
EBIT Margin	14.70%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.50
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	4.53%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	35.38%
FCF Yield	13.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2