DSE:SONALIPAPR Statistics

Total Valuation

DSE:SONALIPAPR has a market cap or net worth of BDT 5.07 billion. The enterprise value is 5.58 billion.

Market Cap	5.07B
Enterprise Value	5.58B

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. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	32.95M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	10.71M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	32.91
P/OCF Ratio	25.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 36.19.

EV / Earnings	19.87
EV / Sales	1.95
EV / EBITDA	11.47
EV / EBIT	13.34
EV / FCF	36.19

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.21.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	2.34
Debt / FCF	7.38
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	6.73M
Profits Per Employee	658,906
Employee Count	426
Asset Turnover	0.41
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.94% in the last 52 weeks. The beta is 10.05, so DSE:SONALIPAPR's price volatility has been higher than the market average.

Beta (5Y)	10.05
52-Week Price Change	-65.94%
50-Day Moving Average	155.64
200-Day Moving Average	173.59
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	159,953

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 2.87 billion and earned 280.69 million in profits. Earnings per share was 8.52.

Revenue	2.87B
Gross Profit	505.21M
Operating Income	417.90M
Pretax Income	326.22M
Net Income	280.69M
EBITDA	486.36M
EBIT	417.90M
Earnings Per Share (EPS)	8.52

Full Income Statement

Balance Sheet

The company has 631.69 million in cash and 1.14 billion in debt, giving a net cash position of -505.96 million or -15.36 per share.

Cash & Cash Equivalents	631.69M
Total Debt	1.14B
Net Cash	-505.96M
Net Cash Per Share	-15.36
Equity (Book Value)	5.51B
Book Value Per Share	167.26
Working Capital	-40.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.30 million and capital expenditures -41.23 million, giving a free cash flow of 154.07 million.

Operating Cash Flow	195.30M
Capital Expenditures	-41.23M
Free Cash Flow	154.07M
FCF Per Share	4.68

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 14.58% and 9.79%.

Gross Margin	17.62%
Operating Margin	14.58%
Pretax Margin	11.38%
Profit Margin	9.79%
EBITDA Margin	16.97%
EBIT Margin	14.58%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	4.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.95%
Buyback Yield	-0.33%
Shareholder Yield	2.27%
Earnings Yield	5.54%
FCF Yield	3.04%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a