Bangladesh · Delayed Price · Currency is BDT Sonali Life Insurance Statistics
Total Valuation
DSE:SONALILIFE has a market cap or net worth of BDT 4.63 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | Aug 3, 2026 |
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 (%) | 44.88% |
| Owned by Institutions (%) | n/a |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.30 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 216.11, with a Debt / Equity ratio of 0.72.
| Current Ratio | 216.11 |
| Quick Ratio | 72.97 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 59.71% and return on invested capital (ROIC) is 56.62%.
| Return on Equity (ROE) | 59.71% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 56.62% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 311,232 |
| Employee Count | 940 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.46% in the last 52 weeks. The beta is 0.42, so DSE:SONALILIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 91.48 |
| 200-Day Moving Average | 76.90 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 519,979 |
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 9.42 billion and earned 292.56 million in profits. Earnings per share was 6.16.
| Revenue | 9.42B |
| Gross Profit | 3.05B |
| Operating Income | 495.51M |
| Pretax Income | 291.18M |
| Net Income | 292.56M |
| EBITDA | 594.50M |
| EBIT | 495.51M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 215.23 million in cash and 352.06 million in debt, with a net cash position of -136.83 million or -2.88 per share.
| Cash & Cash Equivalents | 215.23M |
| Total Debt | 352.06M |
| Net Cash | -136.83M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 490.00M |
| Book Value Per Share | 10.32 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was -44.60 million and capital expenditures -19.97 million, giving a free cash flow of -64.57 million.
| Operating Cash Flow | -44.60M |
| Capital Expenditures | -19.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -64.57M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 32.37%, with operating and profit margins of 5.26% and 3.11%.
| Gross Margin | 32.37% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.09% |
| Profit Margin | 3.11% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.32% |
| FCF Yield | -1.39% |
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 |