Bangladesh · Delayed Price · Currency is BDT DSE:SONALIPAPR Statistics
Total Valuation
DSE:SONALIPAPR has a market cap or net worth of BDT 8.41 billion. The enterprise value is 8.91 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.91B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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) | -0.46% |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | n/a |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 29.95.
| PE Ratio | 29.95 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 54.57 |
| P/OCF Ratio | 43.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 57.85.
| EV / Earnings | 31.76 |
| EV / Sales | 3.11 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 21.33 |
| EV / FCF | 57.85 |
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
In the past 12 months, DSE:SONALIPAPR has paid 45.53 million in taxes.
| Income Tax | 45.53M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +107.26% in the last 52 weeks. The beta is -0.30, so DSE:SONALIPAPR's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +107.26% |
| 50-Day Moving Average | 268.12 |
| 200-Day Moving Average | 178.95 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 457,818 |
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 |
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 |
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 |
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 1.56%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.83% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |