Sonargaon Textiles Statistics

Total Valuation

DSE:SONARGAON has a market cap or net worth of BDT 780.78 million. The enterprise value is 1.45 billion.

Market Cap	780.78M
Enterprise Value	1.45B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 18, 2024

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 93.38.

PE Ratio	93.38
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	162.45
EV / Sales	4.74
EV / EBITDA	37.46
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% 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	+2.73%
50-Day Moving Average	39.86
200-Day Moving Average	30.10
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	274,739

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	0.10
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.43%
Buyback Yield	-11.86%
Shareholder Yield	-11.53%
Earnings Yield	1.14%
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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a