Bangladesh · Delayed Price · Currency is BDT Sonar Bangla Insurance Statistics
Total Valuation
DSE:SONARBAINS has a market cap or net worth of BDT 1.80 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 14, 2026 |
Share Statistics
DSE:SONARBAINS has 44.15 million shares outstanding.
| Current Share Class | 44.15M |
| Shares Outstanding | 44.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | n/a |
| Float | 27.88M |
Valuation Ratios
The trailing PE ratio is 35.82.
| PE Ratio | 35.82 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 35.98 |
| P/OCF Ratio | 35.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 29.33.
| EV / Earnings | 29.20 |
| EV / Sales | 2.87 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 25.25 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.02 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 102,160 |
| Employee Count | 477 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:SONARBAINS has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 51.82% |
Stock Price Statistics
The stock price has increased by +62.49% in the last 52 weeks. The beta is 0.65, so DSE:SONARBAINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +62.49% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 31.33 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 506,409 |
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 511.05 million and earned 50.16 million in profits. Earnings per share was 1.14.
| Revenue | 511.05M |
| Gross Profit | 278.99M |
| Operating Income | 58.01M |
| Pretax Income | 49.91M |
| Net Income | 50.16M |
| EBITDA | 63.23M |
| EBIT | 58.01M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 456.99 million in cash and 64.49 million in debt, with a net cash position of 392.50 million or 8.89 per share.
| Cash & Cash Equivalents | 456.99M |
| Total Debt | 64.49M |
| Net Cash | 392.50M |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 902.15M |
| Book Value Per Share | 19.07 |
| Working Capital | 984.03M |
Cash Flow
In the last 12 months, operating cash flow was 51.20 million and capital expenditures -1.27 million, giving a free cash flow of 49.93 million.
| Operating Cash Flow | 51.20M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 161,725 |
| Free Cash Flow | 49.93M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 54.59%, with operating and profit margins of 11.35% and 6.62%.
| Gross Margin | 54.59% |
| Operating Margin | 11.35% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.62% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 11.35% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.78% |
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 June 14, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |