Bangladesh · Delayed Price · Currency is BDT SolarWinds Statistics
Total Valuation
DSE:SONARBAINS has a market cap or net worth of BDT 1.22 billion. The enterprise value is 847.73 million.
| Market Cap | 1.22B |
| Enterprise Value | 847.73M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
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 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 18.20.
| EV / Earnings | 14.77 |
| EV / Sales | 1.54 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 34.34 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.80 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 120,323 |
| Employee Count | 477 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:SONARBAINS has paid 24.31 million in taxes.
| Income Tax | 24.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.31% 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 | -9.31% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 74.89 |
| Average Volume (20 Days) | 278,307 |
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 550.95 million and earned 57.39 million in profits. Earnings per share was 1.37.
| Revenue | 550.95M |
| Gross Profit | 237.35M |
| Operating Income | 24.69M |
| Pretax Income | -13.26M |
| Net Income | 57.39M |
| EBITDA | 30.40M |
| EBIT | 24.69M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 449.15 million in cash and 11.78 million in debt, giving a net cash position of 437.36 million or 10.40 per share.
| Cash & Cash Equivalents | 449.15M |
| Total Debt | 11.78M |
| Net Cash | 437.36M |
| Net Cash Per Share | 10.40 |
| Equity (Book Value) | 939.45M |
| Book Value Per Share | 20.68 |
| Working Capital | 955.58M |
Cash Flow
In the last 12 months, operating cash flow was 48.15 million and capital expenditures -1.58 million, giving a free cash flow of 46.57 million.
| Operating Cash Flow | 48.15M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 46.57M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 43.08%, with operating and profit margins of 4.48% and -11.48%.
| Gross Margin | 43.08% |
| Operating Margin | 4.48% |
| Pretax Margin | -2.41% |
| Profit Margin | -11.48% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.48% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.83% |
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 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 | 4 |