DSE : SONALIPAPR

Sonali Paper & Board Mills Limited — Key statistics

Paper and Allied Products · Bangladesh

Last price 210.5 BDT (At close: Oct 28, 2026) · Market cap 6.93B

Latest research: Sonali Paper & Board Mills financial analysis: operating margin up to 13.7%, share losses and a qualified FY2025 audit (Oct 2026) · Sonali Paper & Board Mills: operating profit nearly tripled after FY2023, but the share book, a qualified audit and a BDT 569m tax charge on land shape the numbers

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

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

Key statistics

Valuation

MeasureValue
Market Cap6.93B
Enterprise Value7.42B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateNov 19, 2026

Shares

MeasureValue
Current Share Class32.95M
Shares Outstanding32.95M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.56%
Owned by Insiders (%)67.50%
Owned by Institutions (%)n/a
Float10.71M

Ratios

MeasureValue
PE Ratio29.19
Forward PEn/a
PS Ratio2.52
PB Ratio1.37
P/TBV Ratio1.37
P/FCF Ratio33.86
P/OCF Ratio26.46
PEG Ration/a

Evratios

MeasureValue
EV / Earnings31.25
EV / Sales2.70
EV / EBITDA19.28
EV / EBIT23.24
EV / FCF36.25

Financialposition

MeasureValue
Current Ratio1.30
Quick Ratio0.86
Debt / Equity0.32
Debt / EBITDA4.19
Debt / FCF7.88
Interest Coverage4.26

Financialefficiency

MeasureValue
Return on Equity (ROE)4.50%
Return on Assets (ROA)2.69%
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)5.09%
Weighted Average Cost of Capital (WACC)4.55%
Revenue Per Employee6.46M
Profits Per Employee557,180
Employee Count426
Asset Turnover0.37
Inventory Turnover4.55

Taxes

MeasureValue
Income Tax48.06M
Effective Tax Rate16.84%

Stockprice

MeasureValue
Beta (5Y)0.08
52-Week Price Change-19.43%
50-Day Moving Average223.08
200-Day Moving Average231.48
Relative Strength Index (RSI)36.04
Average Volume (20 Days)96,337

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
Revenue2.75B
Gross Profit419.10M
Operating Income319.25M
Pretax Income285.42M
Net Income237.36M
EBITDA384.79M
EBIT319.25M
Earnings Per Share (EPS)7.20

Balancesheet

MeasureValue
Cash & Cash Equivalents1.12B
Total Debt1.61B
Net Cash-490.02M
Net Cash Per Share-14.87
Equity (Book Value)5.05B
Book Value Per Share153.18
Working Capital434.87M

Cashflow

MeasureValue
Operating Cash Flow261.85M
Capital Expenditures-57.21M
Depreciation & Amortization65.53M
Net Borrowing473.96M
Free Cash Flow204.64M
FCF Per Share6.21

Margins

MeasureValue
Gross Margin15.23%
Operating Margin11.60%
Pretax Margin10.37%
Profit Margin8.62%
EBITDA Margin13.98%
EBIT Margin11.60%
FCF Margin7.44%

Dividends

MeasureValue
Dividend Per Share4.00
Dividend Yield1.90%
Dividend Growth (YoY)5.00%
Years of Dividend Growthn/a
Payout Ratio55.29%
FCF Payout Ratio67.62%
Buyback Yieldn/a
Shareholder Yield1.90%
Earnings Yield3.43%
FCF Yield2.95%

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 DateOct 10, 2021
Split TypeForward
Split Ratio1.2

Scores

MeasureValue
Altman Z-Score2.17
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside