DSE:SONALIPAPR Statistics

Total Valuation

DSE:SONALIPAPR has a market cap or net worth of BDT 7.15 billion. The enterprise value is 7.66 billion.

Market Cap	7.15B
Enterprise Value	7.66B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

DSE:SONALIPAPR has 32.95 million shares outstanding.

Current Share Class	32.95M
Shares Outstanding	32.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	n/a
Float	10.71M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	46.40
P/OCF Ratio	36.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 49.69.

EV / Earnings	27.27
EV / Sales	2.67
EV / EBITDA	15.74
EV / EBIT	18.32
EV / FCF	49.69

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.21.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	2.34
Debt / FCF	7.38
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	6.73M
Profits Per Employee	658,906
Employee Count	426
Asset Turnover	0.41
Inventory Turnover	6.48

Taxes

In the past 12 months, DSE:SONALIPAPR has paid 45.53 million in taxes.

Income Tax	45.53M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is -0.38, so DSE:SONALIPAPR's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+44.00%
50-Day Moving Average	247.01
200-Day Moving Average	189.63
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	291,206

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:SONALIPAPR had revenue of BDT 2.87 billion and earned 280.69 million in profits. Earnings per share was 8.52.

Revenue	2.87B
Gross Profit	505.21M
Operating Income	417.90M
Pretax Income	326.22M
Net Income	280.69M
EBITDA	486.36M
EBIT	417.90M
Earnings Per Share (EPS)	8.52

Full Income Statement

Balance Sheet

The company has 631.69 million in cash and 1.14 billion in debt, giving a net cash position of -505.96 million or -15.36 per share.

Cash & Cash Equivalents	631.69M
Total Debt	1.14B
Net Cash	-505.96M
Net Cash Per Share	-15.36
Equity (Book Value)	5.51B
Book Value Per Share	167.26
Working Capital	-40.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.30 million and capital expenditures -41.23 million, giving a free cash flow of 154.07 million.

Operating Cash Flow	195.30M
Capital Expenditures	-41.23M
Free Cash Flow	154.07M
FCF Per Share	4.68

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 14.58% and 9.79%.

Gross Margin	17.62%
Operating Margin	14.58%
Pretax Margin	11.38%
Profit Margin	9.79%
EBITDA Margin	16.97%
EBIT Margin	14.58%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	4.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.95%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	3.93%
FCF Yield	2.16%

Dividend Details

Stock Splits

The last stock split was on October 10, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2021
Split Type	Forward
Split Ratio	1.2

Scores

DSE:SONALIPAPR has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5