Bangladesh · Delayed Price · Currency is BDT Intra-Cellular Therapies Statistics
Total Valuation
DSE:SUNLIFEINS has a market cap or net worth of BDT 1.86 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 3, 2025 |
Share Statistics
DSE:SUNLIFEINS has 35.76 million shares outstanding.
| Current Share Class | 35.76M |
| Shares Outstanding | 35.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.01M |
Valuation Ratios
The trailing PE ratio is 41.37.
| PE Ratio | 41.37 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of -11.38.
| EV / Earnings | 41.53 |
| EV / Sales | 8.43 |
| EV / EBITDA | 55.53 |
| EV / EBIT | 85.90 |
| EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -0.49 |
| Interest Coverage | 144.09 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 336,110 |
| Employee Count | 134 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.20, so DSE:SUNLIFEINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 59.45 |
| 200-Day Moving Average | 63.96 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 354,019 |
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:SUNLIFEINS had revenue of BDT 221.74 million and earned 45.04 million in profits. Earnings per share was 1.26.
| Revenue | 221.74M |
| Gross Profit | 130.40M |
| Operating Income | 21.77M |
| Pretax Income | 45.04M |
| Net Income | 45.04M |
| EBITDA | 33.68M |
| EBIT | 21.77M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 72.60 million in cash and 79.79 million in debt, giving a net cash position of -7.20 million or -0.20 per share.
| Cash & Cash Equivalents | 72.60M |
| Total Debt | 79.79M |
| Net Cash | -7.20M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 357.61M |
| Book Value Per Share | 10.00 |
| Working Capital | 304.41M |
Cash Flow
In the last 12 months, operating cash flow was -169.43 million and capital expenditures 5.03 million, giving a free cash flow of -164.39 million.
| Operating Cash Flow | -169.43M |
| Capital Expenditures | 5.03M |
| Free Cash Flow | -164.39M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 58.81%, with operating and profit margins of 9.82% and 20.31%.
| Gross Margin | 58.81% |
| Operating Margin | 9.82% |
| Pretax Margin | 20.31% |
| Profit Margin | 20.31% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.42% |
| FCF Yield | -8.82% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |