Sonargaon Textiles Limited (DSE:SONARGAON)
96.50
+1.10 (1.15%)
At close: Jul 26, 2026
Sonargaon Textiles Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,554 | 971 | 685 | 876 | 1,223 | 675 | |
Market Cap Growth | 183.82% | 41.70% | -21.75% | -28.36% | 81.18% | 4.08% |
Enterprise Value | 3,105 | 1,641 | 1,347 | 1,866 | 2,211 | 1,612 |
Last Close Price | 96.50 | 36.70 | 25.78 | 32.94 | 45.89 | 25.33 |
PE Ratio | - | - | 95.23 | - | 138.44 | - |
PS Ratio | 5.95 | 2.99 | 3.44 | 3.08 | 2.69 | 6.19 |
PB Ratio | 5.31 | 2.00 | 1.34 | 1.74 | 4.05 | 2.30 |
P/TBV Ratio | 5.31 | 2.00 | 1.34 | 1.74 | 4.05 | 2.30 |
P/FCF Ratio | 20.84 | 689.16 | 914.20 | 10.92 | 16792.71 | - |
P/OCF Ratio | 20.84 | 689.16 | 914.20 | 10.92 | 16792.71 | 3.24 |
EV/Sales Ratio | 7.23 | 5.05 | 6.76 | 6.57 | 4.86 | 14.78 |
EV/EBITDA Ratio | - | 443.14 | 31.08 | 51.80 | 24.30 | 38.28 |
EV/EBIT Ratio | - | - | 254.36 | - | 46.95 | - |
EV/FCF Ratio | 25.34 | 1164.31 | 1796.62 | 23.26 | 30362.71 | - |
Debt / Equity Ratio | 1.15 | 1.38 | 1.32 | 1.34 | 3.28 | 3.26 |
Debt / EBITDA Ratio | - | 159.74 | 15.35 | 18.44 | 10.83 | 22.41 |
Debt / FCF Ratio | 4.52 | 477.07 | 897.47 | 8.40 | 13609.67 | - |
Net Debt / Equity Ratio | 1.15 | 1.38 | 1.31 | 1.33 | 3.27 | 3.25 |
Net Debt / EBITDA Ratio | -293.12 | 180.99 | 15.45 | 18.63 | 10.87 | 22.63 |
Net Debt / FCF Ratio | 4.50 | 475.53 | 893.07 | 8.36 | 13577.65 | -191.16 |
Asset Turnover | 0.36 | 0.26 | 0.16 | 0.21 | 0.33 | 0.07 |
Inventory Turnover | 0.90 | 0.62 | 0.33 | 0.52 | 0.80 | 0.18 |
Quick Ratio | 0.35 | 0.38 | 0.67 | 0.09 | 2.84 | 2.78 |
Current Ratio | 16.11 | 13.69 | 19.43 | 18.34 | 24.22 | 24.99 |
Return on Equity (ROE) | -5.45% | -4.26% | 1.42% | -1.54% | 2.97% | -75.21% |
Return on Assets (ROA) | -1.85% | -1.56% | 0.26% | -0.23% | 2.15% | -0.21% |
Return on Invested Capital (ROIC) | -3.25% | -2.72% | 0.45% | -0.39% | 3.12% | -0.36% |
Return on Capital Employed (ROCE) | -3.30% | -2.60% | 0.40% | -0.40% | 3.40% | -0.40% |
Earnings Yield | -1.06% | -2.19% | 1.05% | -0.71% | 0.72% | -52.35% |
FCF Yield | 4.80% | 0.14% | 0.11% | 9.16% | 0.01% | -0.74% |
Dividend Yield | - | - | 0.39% | - | 0.22% | - |
Total Shareholder Return | -7.98% | - | 0.39% | - | 0.22% | - |