DSE:SONALIPAPR Statistics

Total Valuation

DSE:SONALIPAPR has a market cap or net worth of BDT 5.09 billion. The enterprise value is 5.40 billion.

Market Cap	5.09B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

DSE:SONALIPAPR has 32.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	10.71M

Valuation Ratios

The trailing PE ratio is 39.89.

PE Ratio	39.89
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	21.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 22.30.

EV / Earnings	42.38
EV / Sales	1.93
EV / EBITDA	10.65
EV / EBIT	12.35
EV / FCF	22.30

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.17.

Current Ratio	0.93
Quick Ratio	0.52
Debt / Equity	0.17
Debt / EBITDA	1.83
Debt / FCF	3.83
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	6.57M
Profits Per Employee	299,317
Employee Count	426
Asset Turnover	0.38
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.88% in the last 52 weeks. The beta is 9.35, so DSE:SONALIPAPR's price volatility has been higher than the market average.

Beta (5Y)	9.35
52-Week Price Change	-67.88%
50-Day Moving Average	150.32
200-Day Moving Average	182.04
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	106,721

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:SONALIPAPR had revenue of BDT 2.80 billion and earned 127.51 million in profits. Earnings per share was 3.87.

Revenue	2.80B
Gross Profit	515.07M
Operating Income	437.63M
Pretax Income	171.12M
Net Income	127.51M
EBITDA	507.12M
EBIT	437.63M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 610.76 million in cash and 927.29 million in debt, giving a net cash position of -316.53 million or -9.61 per share.

Cash & Cash Equivalents	610.76M
Total Debt	927.29M
Net Cash	-316.53M
Net Cash Per Share	-9.61
Equity (Book Value)	5.48B
Book Value Per Share	166.21
Working Capital	-87.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.85 million and capital expenditures -59.58 million, giving a free cash flow of 242.27 million.

Operating Cash Flow	301.85M
Capital Expenditures	-59.58M
Free Cash Flow	242.27M
FCF Per Share	7.35

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 15.64% and 4.56%.

Gross Margin	18.41%
Operating Margin	15.64%
Pretax Margin	6.12%
Profit Margin	4.56%
EBITDA Margin	18.12%
EBIT Margin	15.64%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	4.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.35%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	2.51%
FCF Yield	4.76%

Dividend Details

Stock Splits

The last stock split was on October 10, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2021
Split Type	Forward
Split Ratio	1.2

Scores

DSE:SONALIPAPR has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a