Bangladesh · Delayed Price · Currency is BDT DSE:SONALIPAPR Statistics
Total Valuation
DSE:SONALIPAPR has a market cap or net worth of BDT 7.29 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:SONALIPAPR has 32.95 million shares outstanding.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | n/a |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 30.90.
| PE Ratio | 30.90 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 16.92.
| EV / Earnings | 32.46 |
| EV / Sales | 2.71 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 20.58 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.37 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 554,126 |
| Employee Count | 426 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, DSE:SONALIPAPR has paid 47.75 million in taxes.
| Income Tax | 47.75M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +54.95% in the last 52 weeks. The beta is -0.38, so DSE:SONALIPAPR's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +54.95% |
| 50-Day Moving Average | 229.48 |
| 200-Day Moving Average | 194.40 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 180,424 |
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 2.83 billion and earned 236.06 million in profits. Earnings per share was 7.17.
| Revenue | 2.83B |
| Gross Profit | 461.55M |
| Operating Income | 372.31M |
| Pretax Income | 283.80M |
| Net Income | 236.06M |
| EBITDA | 440.02M |
| EBIT | 372.31M |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 702.53 million in cash and 1.07 billion in debt, giving a net cash position of -368.96 million or -11.20 per share.
| Cash & Cash Equivalents | 702.53M |
| Total Debt | 1.07B |
| Net Cash | -368.96M |
| Net Cash Per Share | -11.20 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 167.90 |
| Working Capital | -23.95M |
Cash Flow
In the last 12 months, operating cash flow was 489.61 million and capital expenditures -36.66 million, giving a free cash flow of 452.96 million.
| Operating Cash Flow | 489.61M |
| Capital Expenditures | -36.66M |
| Free Cash Flow | 452.96M |
| FCF Per Share | 13.75 |
Margins
Gross margin is 16.33%, with operating and profit margins of 13.17% and 8.35%.
| Gross Margin | 16.33% |
| Operating Margin | 13.17% |
| Pretax Margin | 10.04% |
| Profit Margin | 8.35% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 13.17% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.24% |
| FCF Yield | 6.21% |
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
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |