Bangladesh
· Delayed Price · Currency is BDT Sonargaon Textiles Statistics
Total Valuation
Sonargaon Textiles has a market cap or net worth of BDT 550.51 million. The enterprise value is 1.22 billion.
| Market Cap | 550.51M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Sonargaon Textiles has 26.47 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.47M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -12.08% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | n/a |
| Float | 14.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -132.36 |
| EV / Sales | 6.51 |
| EV / EBITDA | 70.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.74, with a Debt / Equity ratio of 1.34.
| Current Ratio | 13.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 38.97 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | 152,770 |
| Profits Per Employee | -7,518 |
| Employee Count | 1,225 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 115,771 |
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, Sonargaon Textiles had revenue of BDT 187.14 million and -9.21 million in losses. Loss per share was -0.36.
| Revenue | 187.14M |
| Gross Profit | 2.07M |
| Operating Income | -19.94M |
| Pretax Income | -9.13M |
| Net Income | -9.21M |
| EBITDA | 16.77M |
| EBIT | -19.94M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 11.43 million in cash and 673.10 million in debt, giving a net cash position of -661.67 million or -25.00 per share.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 673.10M |
| Net Cash | -661.67M |
| Net Cash Per Share | -25.00 |
| Equity (Book Value) | 502.79M |
| Book Value Per Share | 19.00 |
| Working Capital | 517.22M |
Cash Flow
| Operating Cash Flow | 87.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.10%, with operating and profit margins of -10.65% and -4.92%.
| Gross Margin | 1.10% |
| Operating Margin | -10.65% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.92% |
| EBITDA Margin | 8.96% |
| EBIT Margin | -10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -1.75% |
| 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
Sonargaon Textiles has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |