Sonargaon Textiles Limited (DSE: SONARGAON)

Sonargaon Textiles Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	746	685	876	1,223	675	648
Market Cap Growth	-31.72%	-21.75%	-28.35%	81.18%	4.08%	-23.20%
Enterprise Value	1,415	1,347	1,866	2,211	1,612	1,579
Last Close Price	28.20	25.78	32.94	45.89	25.33	24.33
PE Ratio	76.83	95.23	-	138.44	-	-
PS Ratio	3.45	3.44	3.08	2.69	6.19	1.03
PB Ratio	1.46	1.34	1.74	4.05	2.30	1.00
P/TBV Ratio	1.17	1.34	1.74	4.05	2.30	1.00
P/FCF Ratio	137.33	914.19	10.92	16792.71	-	-
P/OCF Ratio	137.33	914.19	10.92	16792.71	3.24	-
EV/Sales Ratio	6.51	6.76	6.56	4.86	14.78	2.50
EV/EBITDA Ratio	32.36	31.08	51.80	24.30	38.28	19.33
EV/EBIT Ratio	194.38	254.36	-	46.95	-	33.61
EV/FCF Ratio	289.25	1796.62	23.26	30362.71	-	-
Debt / Equity Ratio	1.31	1.32	1.34	3.28	3.26	1.42
Debt / EBITDA Ratio	15.39	15.35	18.44	10.83	22.41	11.16
Debt / FCF Ratio	154.47	897.47	8.40	13609.67	-	-
Asset Turnover	-	0.16	0.21	0.33	0.07	0.37
Inventory Turnover	-	0.33	0.52	0.80	0.18	0.85
Quick Ratio	1.06	0.67	0.09	2.84	2.78	19.89
Current Ratio	32.00	19.43	18.34	24.22	24.99	52.70
Return on Equity (ROE)	1.92%	1.42%	-1.54%	2.97%	-75.21%	-14.09%
Return on Assets (ROA)	-	0.26%	-0.23%	2.15%	-0.21%	1.70%
Return on Capital (ROIC)	0.39%	0.28%	-0.25%	2.32%	-0.23%	1.83%
Earnings Yield	1.30%	1.05%	-0.71%	0.72%	-52.35%	-15.20%
FCF Yield	0.73%	0.11%	9.16%	0.01%	-0.74%	-3.16%
Dividend Yield	0.35%	0.39%	-	0.22%	-	-
Buyback Yield / Dilution	-0.61%	-	-	-	-	-
Total Shareholder Return	-0.26%	0.39%	-	0.22%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.