Bangladesh
· Delayed Price · Currency is BDT Sonargaon Textiles Statistics
Total Valuation
DSE:SONARGAON has a market cap or net worth of BDT 894.59 million. The enterprise value is 1.56 billion.
| Market Cap | 894.59M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
DSE:SONARGAON has 26.47 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.47M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 99.70.
| PE Ratio | 99.70 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 175.20 |
| EV / Sales | 5.11 |
| EV / EBITDA | 37.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.53, with a Debt / Equity ratio of 1.32.
| Current Ratio | 22.53 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 16.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 290,333 |
| Profits Per Employee | 8,463 |
| Employee Count | 1,055 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.60% in the last 52 weeks. The beta is -0.12, so DSE:SONARGAON's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 303,727 |
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:SONARGAON had revenue of BDT 306.30 million and earned 8.93 million in profits. Earnings per share was 0.34.
| Revenue | 306.30M |
| Gross Profit | 30.41M |
| Operating Income | 4.24M |
| Pretax Income | 8.33M |
| Net Income | 8.93M |
| EBITDA | 40.90M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.83 million in cash and 672.54 million in debt, giving a net cash position of -669.71 million or -25.30 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 672.54M |
| Net Cash | -669.71M |
| Net Cash Per Share | -25.30 |
| Equity (Book Value) | 509.07M |
| Book Value Per Share | 19.38 |
| Working Capital | 556.44M |
Cash Flow
| Operating Cash Flow | -7.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.93%, with operating and profit margins of 1.38% and 2.92%.
| Gross Margin | 9.93% |
| Operating Margin | 1.38% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.92% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 1.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.05.
| Last Split Date | May 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |