Sonargaon Textiles Statistics

Total Valuation

Sonargaon Textiles has a market cap or net worth of BDT 746.37 million. The enterprise value is 1.41 billion.

Market Cap	746.37M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Sonargaon Textiles has 26.47 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	26.47M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-21.36%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 76.83.

PE Ratio	76.83
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	145.05
EV / Sales	6.51
EV / EBITDA	32.36
EV / EBIT	194.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.00, with a Debt / Equity ratio of 1.31.

Current Ratio	32.00
Quick Ratio	1.06
Debt / Equity	1.31
Debt / EBITDA	15.39
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.39%
Revenue Per Employee	205,938
Profits Per Employee	9,246
Employee Count	1,055
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.80%
50-Day Moving Average	22.18
200-Day Moving Average	24.97
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	509,374

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 217.26 million and earned 9.75 million in profits. Earnings per share was 0.37.

Revenue	217.26M
Gross Profit	29.84M
Operating Income	7.28M
Pretax Income	8.87M
Net Income	9.75M
EBITDA	43.22M
EBIT	7.28M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 4.37 million in cash and 672.82 million in debt, giving a net cash position of -668.45 million or -25.26 per share.

Cash & Cash Equivalents	4.37M
Total Debt	672.82M
Net Cash	-668.45M
Net Cash Per Share	-25.26
Equity (Book Value)	511.66M
Book Value Per Share	19.33
Working Capital	542.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 3.35% and 4.49%.

Gross Margin	13.74%
Operating Margin	3.35%
Pretax Margin	4.08%
Profit Margin	4.49%
EBITDA Margin	19.89%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.10
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.26%
Earnings Yield	1.30%
FCF Yield	n/a

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a