Sonargaon Textiles Limited (DSE: SONARGAON)

Sonargaon Textiles Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	704	876	1,223	675	648	844
Market Cap Growth	-27.19%	-28.35%	81.18%	4.08%	-23.20%	86.55%
Enterprise Value	1,366	1,866	2,211	1,612	1,579	1,717
Last Close Price	26.60	33.10	46.11	25.45	24.45	31.50
PE Ratio	-	-141.10	138.16	-1.91	-6.57	28.26
PS Ratio	3.59	3.08	2.69	6.19	1.03	0.99
PB Ratio	1.40	1.74	4.05	2.30	1.00	1.12
P/FCF Ratio	7.25	10.92	16792.71	-135.44	-31.61	57.56
P/OCF Ratio	7.25	10.92	16792.71	3.24	-31.61	57.56
EV/Sales Ratio	7.30	6.56	4.86	14.78	2.50	2.01
EV/EBITDA Ratio	79.07	51.80	24.30	38.28	19.33	10.93
EV/EBIT Ratio	-65.64	-384.50	46.95	-316.37	33.61	14.35
EV/FCF Ratio	14.88	23.26	30362.71	-323.43	-76.99	117.08
Debt / Equity Ratio	1.34	1.34	3.28	3.26	1.42	1.20
Debt / EBITDA Ratio	38.97	18.44	10.83	22.41	11.16	5.74
Debt / FCF Ratio	7.65	8.40	13609.67	-191.62	-44.73	61.42
Asset Turnover	0.14	0.21	0.33	0.07	0.37	0.49
Inventory Turnover	0.33	0.52	0.80	0.18	0.85	1.14
Quick Ratio	0.49	0.09	2.84	2.78	19.89	0.84
Current Ratio	13.74	18.34	24.22	24.99	52.70	2.58
Return on Equity (ROE)	-2.28%	-1.54%	2.97%	-75.21%	-14.09%	3.91%
Return on Assets (ROA)	-0.93%	-0.23%	2.15%	-0.21%	1.70%	4.29%
Return on Capital (ROIC)	-1.01%	-0.25%	2.32%	-0.23%	1.83%	4.65%
Earnings Yield	-1.37%	-0.71%	0.72%	-52.35%	-15.20%	3.49%
FCF Yield	13.79%	9.16%	0.01%	-0.74%	-3.16%	1.74%
Dividend Yield	0.00%	-	0.22%	-	-	0.95%
Buyback Yield / Dilution	0.91%	-	-	-	-	-
Total Shareholder Return	0.91%	-	0.22%	-	-	0.95%

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