DSE : SONALIANSH

Sonali Aansh Industries Limited — Key statistics

Textile Mill Products · Bangladesh

Last price 203.5 BDT (At close: Oct 29, 2026) · Market cap 2.21B

Latest research: Sonali Aansh Industries financial analysis: export subsidy equals 69% of pre-tax profit (Oct 2026) · Sonali Aansh Industries: FY2025 sales of BDT 1.73bn, export subsidy of BDT 86m against profit before tax of BDT 126m, and a fifth straight qualified audit

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap2.21B
Enterprise Value3.00B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend DateDec 11, 2025

Shares

MeasureValue
Current Share Class10.85M
Shares Outstanding10.85M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.07%
Owned by Insiders (%)31.02%
Owned by Institutions (%)n/a
Float7.17M

Ratios

MeasureValue
PE Ratio22.46
Forward PEn/a
PS Ratio1.38
PB Ratio5.91
P/TBV Ratio6.95
P/FCF Ratio37.68
P/OCF Ratio37.46
PEG Ration/a

Evratios

MeasureValue
EV / Earnings30.54
EV / Sales1.88
EV / EBITDAn/a
EV / EBIT25.83
EV / FCF51.22

Financialposition

MeasureValue
Current Ratio2.18
Quick Ratio0.61
Debt / Equity2.18
Debt / EBITDAn/a
Debt / FCF13.92
Interest Coverage1.68

Financialefficiency

MeasureValue
Return on Equity (ROE)18.53%
Return on Assets (ROA)5.04%
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)13.45%
Weighted Average Cost of Capital (WACC)4.66%
Revenue Per Employee1.01M
Profits Per Employee62,313
Employee Count1,577
Asset Turnover1.11
Inventory Turnover6.40

Taxes

MeasureValue
Income Tax30.64M
Effective Tax Rate23.77%

Stockprice

MeasureValue
Beta (5Y)-0.05
52-Week Price Change+2.01%
50-Day Moving Average218.90
200-Day Moving Average192.78
Relative Strength Index (RSI)36.61
Average Volume (20 Days)397,630

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue1.60B
Gross Profit150.49M
Operating Income116.16M
Pretax Income128.91M
Net Income98.27M
EBITDAn/a
EBIT116.16M
Earnings Per Share (EPS)9.06

Balancesheet

MeasureValue
Cash & Cash Equivalents22.20M
Total Debt815.45M
Net Cash-793.25M
Net Cash Per Share-73.13
Equity (Book Value)373.62M
Book Value Per Share34.44
Working Capital564.97M

Cashflow

MeasureValue
Operating Cash Flow58.93M
Capital Expenditures-347,593
Depreciation & Amortization22.82M
Net Borrowing-1.06M
Free Cash Flow58.59M
FCF Per Share5.40

Margins

MeasureValue
Gross Margin9.43%
Operating Margin7.27%
Pretax Margin8.07%
Profit Margin6.15%
EBITDA Marginn/a
EBIT Margin7.27%
FCF Margin3.67%

Dividends

MeasureValue
Dividend Per Share1.50
Dividend Yield0.74%
Dividend Growth (YoY)-85.00%
Years of Dividend Growthn/a
Payout Ratio14.91%
FCF Payout Ratio2.78%
Buyback Yield0.04%
Shareholder Yield0.77%
Earnings Yield4.45%
FCF Yield2.65%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 20, 2024
Split TypeForward
Split Ratio2

Scores

MeasureValue
Altman Z-Score3.59
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside