Sonar Bangla Insurance Statistics

Total Valuation

DSE:SONARBAINS has a market cap or net worth of BDT 874.51 million. The enterprise value is 485.55 million.

Market Cap	874.51M
Enterprise Value	485.55M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:SONARBAINS has 42.04 million shares outstanding.

Current Share Class	42.04M
Shares Outstanding	42.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	n/a
Float	25.43M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.86
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -8.70.

EV / Earnings	9.12
EV / Sales	1.05
EV / EBITDA	9.67
EV / EBIT	14.29
EV / FCF	-8.70

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.01.

Current Ratio	8.05
Quick Ratio	8.05
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	973,819
Profits Per Employee	111,614
Employee Count	477
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.63, so DSE:SONARBAINS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-29.73%
50-Day Moving Average	22.80
200-Day Moving Average	25.13
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	28,291

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:SONARBAINS had revenue of BDT 464.51 million and earned 53.24 million in profits. Earnings per share was 1.27.

Revenue	464.51M
Gross Profit	225.53M
Operating Income	33.97M
Pretax Income	-8.66M
Net Income	53.24M
EBITDA	41.46M
EBIT	33.97M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 491.85 million in cash and 13.32 million in debt, giving a net cash position of 478.53 million or 11.38 per share.

Cash & Cash Equivalents	491.85M
Total Debt	13.32M
Net Cash	478.53M
Net Cash Per Share	11.38
Equity (Book Value)	1.01B
Book Value Per Share	21.93
Working Capital	947.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.70 million and capital expenditures 899,160, giving a free cash flow of -55.81 million.

Operating Cash Flow	-56.70M
Capital Expenditures	899,160
Free Cash Flow	-55.81M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 7.31% and -10.90%.

Gross Margin	48.55%
Operating Margin	7.31%
Pretax Margin	-1.86%
Profit Margin	-10.90%
EBITDA Margin	8.92%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	1.00
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	6.09%
FCF Yield	-6.38%

Dividend Details

Stock Splits

The last stock split was on July 23, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 23, 2023
Split Type	Forward
Split Ratio	1.05

Scores

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