Bangladesh · Delayed Price · Currency is BDT Sonali Life Insurance Statistics
Total Valuation
DSE:SONALILIFE has a market cap or net worth of BDT 5.01 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 (%) | 46.88% |
| Owned by Institutions (%) | n/a |
| Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 10.22 |
| P/TBV Ratio | 16.57 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 19.33.
| EV / Earnings | 9.65 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.94 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 251.20, with a Debt / Equity ratio of 0.85.
| Current Ratio | 251.20 |
| Quick Ratio | 96.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.62 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 105.80% and return on invested capital (ROIC) is 77.41%.
| Return on Equity (ROE) | 105.80% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 77.41% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 9.93M |
| Profits Per Employee | 551,494 |
| 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 +46.80% 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 | +46.80% |
| 50-Day Moving Average | 88.29 |
| 200-Day Moving Average | 74.66 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 504,982 |
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 9.33 billion and earned 518.40 million in profits. Earnings per share was 10.91.
| Revenue | 9.33B |
| Gross Profit | 3.33B |
| Operating Income | 721.36M |
| Pretax Income | 517.03M |
| Net Income | 518.40M |
| EBITDA | 822.96M |
| EBIT | 721.36M |
| Earnings Per Share (EPS) | 10.91 |
Balance Sheet
The company has 420.05 million in cash and 418.24 million in debt, with a net cash position of 1.81 million or 0.04 per share.
| Cash & Cash Equivalents | 420.05M |
| Total Debt | 418.24M |
| Net Cash | 1.81M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 490.00M |
| Book Value Per Share | 10.32 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 291.17 million and capital expenditures -32.29 million, giving a free cash flow of 258.88 million.
| Operating Cash Flow | 291.17M |
| Capital Expenditures | -32.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 258.88M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 35.74%, with operating and profit margins of 7.73% and 5.56%.
| Gross Margin | 35.74% |
| Operating Margin | 7.73% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.56% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.73% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.91% |
| FCF Payout Ratio | 55.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 10.35% |
| FCF Yield | 5.17% |
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 | 4 |