Sonargaon Textiles Statistics

Total Valuation

DSE:SONARGAON has a market cap or net worth of BDT 976.63 million. The enterprise value is 1.65 billion.

Market Cap	976.63M
Enterprise Value	1.65B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

DSE:SONARGAON has 26.47 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	26.47M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 118.73.

PE Ratio	118.73
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	199.49
EV / Sales	6.16
EV / EBITDA	39.33
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.56, with a Debt / Equity ratio of 1.33.

Current Ratio	20.56
Quick Ratio	0.61
Debt / Equity	1.33
Debt / EBITDA	16.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	253,264
Profits Per Employee	7,818
Employee Count	1,055
Asset Turnover	0.21
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.13, so DSE:SONARGAON's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+32.01%
50-Day Moving Average	29.47
200-Day Moving Average	25.72
Relative Strength Index (RSI)	77.66
Average Volume (20 Days)	530,959

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 267.19 million and earned 8.25 million in profits. Earnings per share was 0.31.

Revenue	267.19M
Gross Profit	29.06M
Operating Income	4.60M
Pretax Income	7.53M
Net Income	8.25M
EBITDA	41.33M
EBIT	4.60M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 672.68 million in debt, giving a net cash position of -668.72 million or -25.27 per share.

Cash & Cash Equivalents	3.96M
Total Debt	672.68M
Net Cash	-668.72M
Net Cash Per Share	-25.27
Equity (Book Value)	505.66M
Book Value Per Share	19.11
Working Capital	545.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	665,165
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.87%, with operating and profit margins of 1.72% and 3.09%.

Gross Margin	10.87%
Operating Margin	1.72%
Pretax Margin	2.82%
Profit Margin	3.09%
EBITDA Margin	15.47%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.10
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-0.84%
Earnings Yield	0.84%
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

DSE:SONARGAON has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a