DSE:SONALIPAPR Statistics

Total Valuation

DSE:SONALIPAPR has a market cap or net worth of BDT 4.42 billion. The enterprise value is 5.01 billion.

Market Cap	4.42B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

DSE:SONALIPAPR has 32.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	10.71M

Valuation Ratios

The trailing PE ratio is 35.40.

PE Ratio	35.40
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	14.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 16.46.

EV / Earnings	40.17
EV / Sales	1.80
EV / EBITDA	12.27
EV / EBIT	14.85
EV / FCF	16.46

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.18.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	0.18
Debt / EBITDA	2.46
Debt / FCF	3.30
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	6.53M
Profits Per Employee	292,953
Employee Count	426
Asset Turnover	0.40
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.43% in the last 52 weeks. The beta is 8.10, so DSE:SONALIPAPR's price volatility has been higher than the market average.

Beta (5Y)	8.10
52-Week Price Change	-74.43%
50-Day Moving Average	139.73
200-Day Moving Average	235.54
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	77,323

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 2.78 billion and earned 124.80 million in profits. Earnings per share was 3.79.

Revenue	2.78B
Gross Profit	411.20M
Operating Income	337.68M
Pretax Income	154.65M
Net Income	124.80M
EBITDA	408.44M
EBIT	337.68M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 408.18 million in cash and 1.00 billion in debt, giving a net cash position of -595.65 million or -18.08 per share.

Cash & Cash Equivalents	408.18M
Total Debt	1.00B
Net Cash	-595.65M
Net Cash Per Share	-18.08
Equity (Book Value)	5.43B
Book Value Per Share	164.73
Working Capital	-109.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.18 million and capital expenditures -37.58 million, giving a free cash flow of 304.60 million.

Operating Cash Flow	342.18M
Capital Expenditures	-37.58M
Free Cash Flow	304.60M
FCF Per Share	9.25

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 12.14% and 4.49%.

Gross Margin	14.79%
Operating Margin	12.14%
Pretax Margin	5.56%
Profit Margin	4.49%
EBITDA Margin	14.69%
EBIT Margin	12.14%
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	4.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.60%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	2.82%
FCF Yield	6.89%

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 8.45.

Altman Z-Score	8.45
Piotroski F-Score	n/a