Bangladesh · Delayed Price · Currency is BDT DSE:SONALIPAPR Statistics
Total Valuation
DSE:SONALIPAPR has a market cap or net worth of BDT 7.40 billion. The enterprise value is 7.53 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 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) | n/a |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | n/a |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 27.32.
| PE Ratio | 27.32 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 7.60.
| EV / Earnings | 27.78 |
| EV / Sales | 2.45 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 19.66 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.10 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 635,884 |
| Employee Count | 426 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:SONALIPAPR has paid 57.86 million in taxes.
| Income Tax | 57.86M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +64.42% 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 | +64.42% |
| 50-Day Moving Average | 221.58 |
| 200-Day Moving Average | 200.98 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 208,986 |
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 3.08 billion and earned 270.89 million in profits. Earnings per share was 8.22.
| Revenue | 3.08B |
| Gross Profit | 482.40M |
| Operating Income | 382.80M |
| Pretax Income | 328.75M |
| Net Income | 270.89M |
| EBITDA | 449.69M |
| EBIT | 382.80M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 964.51 million in cash and 1.09 billion in debt, with a net cash position of -127.07 million or -3.86 per share.
| Cash & Cash Equivalents | 964.51M |
| Total Debt | 1.09B |
| Net Cash | -127.07M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 153.44 |
| Working Capital | 486.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -31.53 million, giving a free cash flow of 990.13 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -31.53M |
| Free Cash Flow | 990.13M |
| FCF Per Share | 30.05 |
Margins
Gross margin is 15.67%, with operating and profit margins of 12.44% and 8.80%.
| Gross Margin | 15.67% |
| Operating Margin | 12.44% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.80% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 12.44% |
| FCF Margin | 32.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.66% |
| FCF Yield | 13.38% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |