Bangladesh · Delayed Price · Currency is BDT DSE:SONALIPAPR Statistics
Total Valuation
DSE:SONALIPAPR has a market cap or net worth of BDT 7.42 billion. The enterprise value is 7.91 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | -0.56% |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | n/a |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 36.27 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 38.67.
| EV / Earnings | 33.34 |
| EV / Sales | 2.87 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 24.78 |
| EV / FCF | 38.67 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 7.88 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 557,180 |
| Employee Count | 426 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, DSE:SONALIPAPR has paid 48.06 million in taxes.
| Income Tax | 48.06M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +64.45% in the last 52 weeks. The beta is -0.20, so DSE:SONALIPAPR's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +64.45% |
| 50-Day Moving Average | 227.80 |
| 200-Day Moving Average | 234.46 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 126,814 |
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 2.75 billion and earned 237.36 million in profits. Earnings per share was 7.20.
| Revenue | 2.75B |
| Gross Profit | 419.10M |
| Operating Income | 319.25M |
| Pretax Income | 285.42M |
| Net Income | 237.36M |
| EBITDA | 384.79M |
| EBIT | 319.25M |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 1.12 billion in cash and 1.61 billion in debt, with a net cash position of -490.02 million or -14.87 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.61B |
| Net Cash | -490.02M |
| Net Cash Per Share | -14.87 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 153.18 |
| Working Capital | 434.87M |
Cash Flow
In the last 12 months, operating cash flow was 261.85 million and capital expenditures -57.21 million, giving a free cash flow of 204.64 million.
| Operating Cash Flow | 261.85M |
| Capital Expenditures | -57.21M |
| Depreciation & Amortization | 65.53M |
| Net Borrowing | 473.96M |
| Free Cash Flow | 204.64M |
| FCF Per Share | 6.21 |
Margins
Gross margin is 15.23%, with operating and profit margins of 11.60% and 8.62%.
| Gross Margin | 15.23% |
| Operating Margin | 11.60% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 11.60% |
| FCF Margin | 7.44% |
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 | 55.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.76% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |