Bangladesh · Delayed Price · Currency is BDT DSE:SONALIPAPR Statistics
Total Valuation
DSE:SONALIPAPR has a market cap or net worth of BDT 7.74 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.74B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:SONALIPAPR has 32.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | n/a |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 30.99.
| PE Ratio | 30.99 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 16.76.
| EV / Earnings | 31.16 |
| EV / Sales | 2.69 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 22.33 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.56 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 586,469 |
| Employee Count | 426 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, DSE:SONALIPAPR has paid 51.75 million in taxes.
| Income Tax | 51.75M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +71.41% 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 | +71.41% |
| 50-Day Moving Average | 227.07 |
| 200-Day Moving Average | 206.01 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 224,765 |
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 2.89 billion and earned 249.84 million in profits. Earnings per share was 7.58.
| Revenue | 2.89B |
| Gross Profit | 448.46M |
| Operating Income | 348.54M |
| Pretax Income | 301.59M |
| Net Income | 249.84M |
| EBITDA | 415.82M |
| EBIT | 348.54M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 1.15 billion in cash and 1.19 billion in debt, with a net cash position of -42.09 million or -1.28 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.19B |
| Net Cash | -42.09M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 152.52 |
| Working Capital | 396.33M |
Cash Flow
In the last 12 months, operating cash flow was 523.62 million and capital expenditures -59.08 million, giving a free cash flow of 464.54 million.
| Operating Cash Flow | 523.62M |
| Capital Expenditures | -59.08M |
| Free Cash Flow | 464.54M |
| FCF Per Share | 14.10 |
Margins
Gross margin is 15.52%, with operating and profit margins of 12.06% and 8.65%.
| Gross Margin | 15.52% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.65% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 12.06% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.23% |
| FCF Yield | 6.00% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |