SONALIPAPR Statistics

Total Valuation

Sonali Paper & Board Mills has a market cap or net worth of BDT 5.27 billion. The enterprise value is 5.72 billion.

Market Cap	5.27B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Sonali Paper & Board Mills has 32.95 million shares outstanding. The number of shares has decreased by -14.28% in one year.

Shares Outstanding	32.95M
Shares Change (YoY)	-14.28%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	10.71M

Valuation Ratios

The trailing PE ratio is 141.54.

PE Ratio	141.54
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.98
P/FCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 10.57.

EV / Earnings	153.38
EV / Sales	2.00
EV / EBITDA	17.31
EV / EBIT	21.85
EV / FCF	10.57

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.23.

Current Ratio	0.88
Quick Ratio	0.62
Debt / Equity	0.23
Debt / EBITDA	3.75
Debt / FCF	2.29
Interest Coverage	5.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.70M
Profits Per Employee	87,478
Employee Count	426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.52%
50-Day Moving Average	195.08
200-Day Moving Average	401.49
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	313,145

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, Sonali Paper & Board Mills had revenue of BDT 2.85 billion and earned 37.27 million in profits. Earnings per share was 1.13.

Revenue	2.85B
Gross Profit	337.07M
Operating Income	261.55M
Pretax Income	77.69M
Net Income	37.27M
EBITDA	330.24M
EBIT	261.55M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 797.48 million in cash and 1.24 billion in debt, giving a net cash position of -441.40 million or -13.40 per share.

Cash & Cash Equivalents	797.48M
Total Debt	1.24B
Net Cash	-441.40M
Net Cash Per Share	-13.40
Equity (Book Value)	5.36B
Book Value Per Share	162.74
Working Capital	-162.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.90 million and capital expenditures -34.33 million, giving a free cash flow of 540.57 million.

Operating Cash Flow	574.90M
Capital Expenditures	-34.33M
Free Cash Flow	540.57M
FCF Per Share	16.41

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 9.16% and 1.31%.

Gross Margin	11.81%
Operating Margin	9.16%
Pretax Margin	2.72%
Profit Margin	1.31%
EBITDA Margin	11.57%
EBIT Margin	9.16%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	4.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	353.62%
Buyback Yield	14.28%
Shareholder Yield	16.71%
Earnings Yield	0.71%
FCF Yield	10.25%

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

Sonali Paper & Board Mills has an Altman Z-Score of 7.74.

Altman Z-Score	7.74
Piotroski F-Score	n/a