DSE:SONALILIFE Statistics

Total Valuation

DSE:SONALILIFE has a market cap or net worth of BDT 2.07 billion. The enterprise value is -550.63 million.

Market Cap	2.07B
Enterprise Value	-550.63M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:SONALILIFE has 47.50 million shares outstanding.

Current Share Class	n/a
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 0.52.

PE Ratio	0.52
Forward PE	n/a
PS Ratio	0.26
PB Ratio	4.22
P/TBV Ratio	5.65
P/FCF Ratio	0.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 370.04, with a Debt / Equity ratio of 0.22.

Current Ratio	370.04
Quick Ratio	305.33
Debt / Equity	0.22
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	566.30

Financial Efficiency

Return on equity (ROE) is 810.44% and return on invested capital (ROIC) is 439.37%.

Return on Equity (ROE)	810.44%
Return on Assets (ROA)	31.45%
Return on Invested Capital (ROIC)	439.37%
Return on Capital Employed (ROCE)	39.78%
Revenue Per Employee	7.85M
Profits Per Employee	3.87M
Employee Count	1,026
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.23% in the last 52 weeks. The beta is -3.39, so DSE:SONALILIFE's price volatility has been lower than the market average.

Beta (5Y)	-3.39
52-Week Price Change	-42.23%
50-Day Moving Average	47.83
200-Day Moving Average	62.05
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	52,605

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:SONALILIFE had revenue of BDT 8.05 billion and earned 3.97 billion in profits. Earnings per share was 83.60.

Revenue	8.05B
Gross Profit	5.68B
Operating Income	4.17B
Pretax Income	4.08B
Net Income	3.97B
EBITDA	4.33B
EBIT	4.17B
Earnings Per Share (EPS)	83.60

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 107.52 million in debt, giving a net cash position of 2.62 billion or 55.09 per share.

Cash & Cash Equivalents	2.72B
Total Debt	107.52M
Net Cash	2.62B
Net Cash Per Share	55.09
Equity (Book Value)	490.00M
Book Value Per Share	10.32
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -851.22 million, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-851.22M
Free Cash Flow	3.22B
FCF Per Share	67.81

Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of 51.78% and 49.33%.

Gross Margin	70.52%
Operating Margin	51.78%
Pretax Margin	50.70%
Profit Margin	49.33%
EBITDA Margin	53.81%
EBIT Margin	51.78%
FCF Margin	40.01%

Dividends & Yields

DSE:SONALILIFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	1.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	192.19%
FCF Yield	155.89%

Dividend Details

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	n/a