Sonar Bangla Insurance Statistics

Total Valuation

DSE:SONARBAINS has a market cap or net worth of BDT 1.01 billion. The enterprise value is 628.51 million.

Market Cap	1.01B
Enterprise Value	628.51M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

DSE:SONARBAINS has 42.04 million shares outstanding.

Current Share Class	n/a
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 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.09
P/TBV Ratio	1.09
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 13.94, with an EV/FCF ratio of -25.90.

EV / Earnings	12.02
EV / Sales	1.37
EV / EBITDA	13.94
EV / EBIT	17.30
EV / FCF	-25.90

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.

Current Ratio	7.29
Quick Ratio	7.29
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	-0.49
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	958,624
Profits Per Employee	109,632
Employee Count	477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.64, so DSE:SONARBAINS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-44.44%
50-Day Moving Average	25.65
200-Day Moving Average	28.48
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	27,787

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 457.26 million and earned 52.29 million in profits. Earnings per share was 1.24.

Revenue	457.26M
Gross Profit	238.69M
Operating Income	36.33M
Pretax Income	-5.46M
Net Income	52.29M
EBITDA	n/a
EBIT	36.33M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 495.97 million in cash and 12.01 million in debt, giving a net cash position of 483.96 million or 11.51 per share.

Cash & Cash Equivalents	495.97M
Total Debt	12.01M
Net Cash	483.96M
Net Cash Per Share	11.51
Equity (Book Value)	1.03B
Book Value Per Share	21.98
Working Capital	895.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.48 million and capital expenditures -2.78 million, giving a free cash flow of -24.27 million.

Operating Cash Flow	-21.48M
Capital Expenditures	-2.78M
Free Cash Flow	-24.27M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of 7.95% and -11.20%.

Gross Margin	52.20%
Operating Margin	7.95%
Pretax Margin	-1.19%
Profit Margin	-11.20%
EBITDA Margin	n/a
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	5.18%
FCF Yield	-2.40%

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