Bangladesh · Delayed Price · Currency is BDT Sonargaon Textiles Statistics
Total Valuation
DSE:SONARGAON has a market cap or net worth of BDT 2.22 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SONARGAON has 26.47 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 26.47M |
| Shares Outstanding | 26.47M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.11, with a Debt / Equity ratio of 1.15.
| Current Ratio | 16.11 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -716.44 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 580,838 |
| Profits Per Employee | -36,493 |
| Employee Count | 739 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -7.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.42% 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 | +138.42% |
| 50-Day Moving Average | 46.68 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 80.63 |
| Average Volume (20 Days) | 1,217,475 |
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 429.24 million and -26.97 million in losses. Loss per share was -0.95.
| Revenue | 429.24M |
| Gross Profit | -15.55M |
| Operating Income | -35.49M |
| Pretax Income | -34.35M |
| Net Income | -26.97M |
| EBITDA | -1.88M |
| EBIT | -35.49M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 2.15 million in cash and 553.58 million in debt, with a net cash position of -551.42 million or -20.83 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 553.58M |
| Net Cash | -551.42M |
| Net Cash Per Share | -20.83 |
| Equity (Book Value) | 480.70M |
| Book Value Per Share | 18.16 |
| Working Capital | 428.72M |
Cash Flow
| Operating Cash Flow | 122.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.61M |
| Net Borrowing | -120.70M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.62%, with operating and profit margins of -8.27% and -6.28%.
| Gross Margin | -3.62% |
| Operating Margin | -8.27% |
| Pretax Margin | -8.00% |
| Profit Margin | -6.28% |
| EBITDA Margin | -0.44% |
| EBIT Margin | -8.27% |
| FCF Margin | n/a |
Dividends & Yields
DSE:SONARGAON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -1.21% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
DSE:SONARGAON has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |