Sonargaon Textiles Limited (DSE:SONARGAON)

Sonargaon Textiles Statistics

Total Valuation

DSE:SONARGAON has a market cap or net worth of BDT 637.86 million. The enterprise value is 1.31 billion.

Market Cap	637.86M
Enterprise Value	1.31B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:SONARGAON has 26.47 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	26.47M
Shares Outstanding	26.47M
Shares Change (YoY)	+11.86%
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 76.29.

PE Ratio	76.29
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.44
EV / Sales	4.27
EV / EBITDA	33.77
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	17.37
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	-595,558
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.91% in the last 52 weeks. The beta is -0.19, so DSE:SONARGAON's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+56.91%
50-Day Moving Average	33.29
200-Day Moving Average	35.88
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	291,331

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 0.32.

Revenue	306.30M
Gross Profit	30.41M
Operating Income	4.24M
Pretax Income	8.33M
Net Income	8.93M
EBITDA	38.21M
EBIT	4.24M
Earnings Per Share (EPS)	0.32

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	19.23
Working Capital	556.44M

Cash Flow

Operating Cash Flow	-5.92M
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	12.48%
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 0.39%.

Dividend Per Share	0.10
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.43%
Buyback Yield	-11.86%
Shareholder Yield	-11.47%
Earnings Yield	1.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

DSE:SONARGAON has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5