DSE : SONARGAON
Sonargaon Textiles Limited — Financial statements
Textile Mill Products · Bangladesh
Last price 120.7 BDT (At close: Oct 28, 2026) · Market cap 3.11B
Latest research: Sonargaon Textiles financial analysis: qualified audit, no interest provision on classified loans, FY2026 EPS BDT 0.41 (Oct 2026) · Sonargaon Textiles: a Barishal cotton-yarn spinner with a qualified audit, BDT 552m of classified bank loans carried without interest, and FY2026 EPS of BDT 0.41
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Financial statements
Sonargaon Textiles Limited (SONARGAON) reported revenue of 429.24M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 429.24M | 325.29M | 199.20M | 284.17M | 454.94M | 109.04M |
| Cost of Revenue | 444.79M | 336.92M | 171.67M | 266.74M | 384.80M | 92.27M |
| Gross Profit | -15.55M | -11.63M | 27.53M | 17.43M | 70.14M | 16.77M |
| Selling, General & Admin | 19.94M | 20.10M | 22.23M | 22.28M | 23.05M | 21.86M |
| Operating Expenses | 19.94M | 20.10M | 22.23M | 22.28M | 23.05M | 21.86M |
| Operating Income | -35.49M | -31.73M | 5.30M | -4.85M | 47.09M | -5.09M |
| Interest Expense | -49.54K | -49.54K | -94.99K | -136.69K | -37.41M | -45.10M |
| Interest & Investment Income | 1.15M | 1.15M | 1.15M | 1.43M | 1.43M | 1.43M |
| Currency Exchange Gain (Loss) | -2.23K | -2.23K | -66.36K | -2.56M | -434.20K | -5.11M |
| Other Non Operating Income (Expenses) | 40.14K | -47.07K | -44.84K | -80.82K | -162.00K | -298.96M |
| Pretax Income | -34.35M | -30.67M | 6.24M | -6.20M | 10.51M | -352.84M |
| Income Tax Expense | -7.38M | -9.43M | -959.71K | 10.19K | 1.68M | 491.82K |
| Net Income | -26.97M | -21.25M | 7.20M | -6.21M | 8.83M | -353.33M |
| Net Income to Common | -26.97M | -21.25M | 7.20M | -6.21M | 8.83M | -353.33M |
| Shares Outstanding (Basic) | 28.42M | 26.47M | 26.47M | 26.47M | 26.47M | 26.47M |
| Shares Outstanding (Diluted) | 28.42M | 26.47M | 26.47M | 26.47M | 26.47M | 26.47M |
| EPS (Basic) | -0.95 | -0.80 | 0.27 | -0.23 | 0.33 | -13.35 |
| EPS (Diluted) | -0.95 | -0.80 | 0.27 | -0.23 | 0.33 | -13.35 |
| Free Cash Flow | 122.57M | 1.41M | 749.84K | 80.22M | 72.82K | -4.98M |
| Free Cash Flow Per Share | 4.31 | 0.05 | 0.03 | 3.03 | 0.00 | -0.19 |
| Dividend Per Share | 0.10 | 0.10 | ||||
| Gross Margin | -3.62% | -3.58% | 13.82% | 6.13% | 15.42% | 15.38% |
| Operating Margin | -8.27% | -9.75% | 2.66% | -1.71% | 10.35% | -4.67% |
| Profit Margin | -6.28% | -6.53% | 3.61% | -2.19% | 1.94% | -324.04% |
| Free Cash Flow Margin | 28.56% | 0.43% | 0.38% | 28.23% | 0.02% | -4.57% |
| EBITDA | -1.88M | 3.70M | 43.34M | 36.01M | 91.00M | 42.10M |
| EBITDA Margin | -0.44% | 1.14% | 21.76% | 12.67% | 20.00% | 38.61% |
| D&A For EBITDA | 33.61M | 35.43M | 38.05M | 40.87M | 43.91M | 47.19M |
| EBIT | -35.49M | -31.73M | 5.30M | -4.85M | 47.09M | -5.09M |
| EBIT Margin | -8.27% | -9.75% | 2.66% | -1.71% | 10.35% | -4.67% |
| Effective Tax Rate | 15.99% | |||||
| Advertising Expenses | 109.25K | 71.60K | 65.62K | 145.82K | 135.00K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 585.46K | 590.20K | 1.73M | 977.98K | 762.02K | 689.20K |
| Short-Term Investments | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Cash & Short-Term Investments | 2.15M | 2.16M | 3.30M | 2.55M | 2.33M | 2.26M |
| Receivables | 7.89M | 13.57M | 16.07M | 67.10M | 53.43M | |
| Inventory | 439.51M | 549.89M | 536.73M | 509.54M | 518.31M | 439.13M |
| Other Current Assets | 7.54M | 7.64M | 7.06M | 7.31M | 5.18M | 5.27M |
| Total Current Assets | 457.10M | 573.26M | 563.16M | 519.40M | 592.93M | 500.09M |
| Property, Plant & Equipment | 661.72M | 684.49M | 720.43M | 758.98M | 798.83M | 843.25M |
| Other Long-Term Assets | -1.00 | -1.00 | ||||
| Total Assets | 1.12B | 1.26B | 1.28B | 1.28B | 1.39B | 1.34B |
| Accounts Payable | 10.45M | 9.96M | 8.68M | 10.91M | 7.76M | 7.26M |
| Accrued Expenses | 16.37M | 16.26M | 18.84M | 15.95M | 15.19M | 11.24M |
| Current Income Taxes Payable | 6.81M | 3.25M | ||||
| Other Current Liabilities | -5.25M | 12.38M | 1.46M | 1.46M | 1.52M | 1.52M |
| Total Current Liabilities | 28.38M | 41.86M | 28.98M | 28.32M | 24.48M | 20.01M |
| Long-Term Debt | 551.70M | 672.40M | 672.40M | 672.40M | 991.00M | 953.69M |
| Long-Term Leases | 1.88M | 550.46K | 1.06M | 1.15M | ||
| Long-Term Deferred Tax Liabilities | 56.16M | 57.78M | 70.46M | 72.61M | 74.31M | 75.36M |
| Other Long-Term Liabilities | 1.00 | 2.00 | 2.00 | |||
| Total Liabilities | 638.12M | 772.04M | 772.40M | 774.39M | 1.09B | 1.05B |
| Common Stock | 264.67M | 264.67M | 264.67M | 264.67M | 264.67M | 264.67M |
| Additional Paid-In Capital | 54.56M | 54.56M | 54.56M | 54.56M | 54.56M | 54.56M |
| Retained Earnings | -156.45M | -158.48M | -143.03M | -160.96M | -374.48M | -395.62M |
| Comprehensive Income & Other | 317.92M | 324.95M | 334.98M | 345.72M | 357.22M | 369.52M |
| Shareholders' Equity | 480.70M | 485.70M | 511.19M | 503.99M | 301.97M | 293.14M |
| Total Liabilities & Equity | 1.12B | 1.26B | 1.28B | 1.28B | 1.39B | 1.34B |
| Total Debt | 553.58M | 672.40M | 672.95M | 673.46M | 991.00M | 954.84M |
| Net Cash (Debt) | -551.42M | -670.24M | -669.66M | -670.91M | -988.67M | -952.58M |
| Net Cash Per Share | -19.41 | -25.32 | -25.30 | -25.35 | -37.35 | -35.99 |
| Filing Date Shares Outstanding | 26.47M | 26.47M | 26.47M | 26.47M | 26.47M | 26.47M |
| Total Common Shares Outstanding | 26.47M | 26.47M | 26.47M | 26.47M | 26.47M | 26.47M |
| Working Capital | 428.72M | 531.40M | 534.18M | 491.08M | 568.44M | 480.08M |
| Book Value Per Share | 18.16 | 18.35 | 19.31 | 19.04 | 11.41 | 11.08 |
| Tangible Book Value | 480.70M | 485.70M | 511.19M | 503.99M | 301.97M | 293.14M |
| Tangible Book Value Per Share | 18.16 | 18.35 | 19.31 | 19.04 | 11.41 | 11.08 |
| Land | 190.05M | 190.05M | 190.05M | 190.05M | 190.05M | 190.05M |
| Buildings | 186.17M | 186.17M | 186.17M | 186.17M | 186.17M | 186.17M |
| Machinery | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -26.97M | -21.25M | 7.20M | -6.21M | 8.83M | -353.33M |
| Depreciation & Amortization | 60.69M | 35.94M | 38.55M | 41.37M | 44.42M | 47.70M |
| Other Operating Activities | -14.15M | -11.57M | -2.66M | -3.90M | 35.23M | 334.25M |
| Change in Accounts Receivable | 8.18M | 2.50M | -16.07M | 46.27M | -13.67M | 305.10M |
| Change in Inventory | 96.72M | -13.16M | -27.19M | -79.18M | -129.60M | |
| Change in Accounts Payable | 189.66K | 10.95M | 354.29K | 3.90M | 4.53M | 5.76M |
| Change in Other Net Operating Assets | -2.09M | -2.00M | 563.54K | -1.21M | -87.27K | -1.79M |
| Operating Cash Flow | 122.57M | 1.41M | 749.84K | 80.22M | 72.82K | 208.09M |
| Capital Expenditures | -213.07M | |||||
| Investing Cash Flow | -213.07M | |||||
| Long-Term Debt Repaid | -80.00M | |||||
| Total Debt Repaid | -120.70M | -80.00M | ||||
| Net Debt Issued (Repaid) | -120.70M | -80.00M | ||||
| Common Dividends Paid | -2.55M | -2.55M | -4.18M | |||
| Financing Cash Flow | -123.25M | -2.55M | -80.00M | -4.18M | ||
| Foreign Exchange Rate Adjustments | -68.05K | |||||
| Miscellaneous Cash Flow Adjustments | -1.20K | 68.05K | 1.00 | |||
| Net Cash Flow | -677.72K | -1.14M | 749.84K | 215.96K | 72.82K | -9.16M |
| Free Cash Flow | 122.57M | 1.41M | 749.84K | 80.22M | 72.82K | -4.98M |
| Free Cash Flow Margin | 28.56% | 0.43% | 0.38% | 28.23% | 0.02% | -4.57% |
| Free Cash Flow Per Share | 4.31 | 0.05 | 0.03 | 3.03 | 0.00 | -0.19 |
| Levered Free Cash Flow | 165.52M | 17.72M | -537.91K | 115.83M | -37.83M | 275.64M |
| Unlevered Free Cash Flow | 165.56M | 17.75M | -478.54K | 115.92M | -14.45M | 303.83M |
| Cash Income Tax Paid | 2.21M | 491.31K | 3.78M | 2.66M | 2.36M | |
| Change in Working Capital | 103.00M | -1.71M | -42.34M | 48.96M | -88.40M | 179.47M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.11B | 971.34M | 685.50M | 876.06M | 1.22B | 674.91M |
| Enterprise Value | 3.66B | 1.64B | 1.35B | 1.87B | 2.21B | 1.61B |
| Last Close Price | 117.40 | 36.70 | 25.78 | 32.94 | 45.89 | 25.33 |
| PE Ratio | 95.23 | 138.44 | ||||
| PS Ratio | 7.24 | 2.99 | 3.44 | 3.08 | 2.69 | 6.19 |
| PB Ratio | 6.46 | 2.00 | 1.34 | 1.74 | 4.05 | 2.30 |
| P/TBV Ratio | 6.46 | 2.00 | 1.34 | 1.74 | 4.05 | 2.30 |
| P/FCF Ratio | 25.35 | 689.16 | 914.20 | 10.92 | 16,792.71 | |
| P/OCF Ratio | 25.35 | 689.16 | 914.20 | 10.92 | 16,792.71 | 3.24 |
| EV/Sales Ratio | 8.52 | 5.04 | 6.76 | 6.57 | 4.86 | 14.78 |
| EV/EBITDA Ratio | 443.14 | 31.08 | 51.80 | 24.30 | 38.28 | |
| EV/EBIT Ratio | 254.36 | 46.95 | ||||
| EV/FCF Ratio | 29.85 | 1,164.31 | 1,796.62 | 23.26 | 30,362.71 | |
| Debt / Equity Ratio | 1.15 | 1.38 | 1.32 | 1.34 | 3.28 | 3.26 |
| Debt / EBITDA Ratio | 159.74 | 15.35 | 18.44 | 10.83 | 22.41 | |
| Debt / FCF Ratio | 4.52 | 477.07 | 897.47 | 8.40 | 13,609.67 | |
| Net Debt / Equity Ratio | 1.15 | 1.38 | 1.31 | 1.33 | 3.27 | 3.25 |
| Net Debt / EBITDA Ratio | -293.12 | 180.99 | 15.45 | 18.63 | 10.87 | 22.63 |
| Net Debt / FCF Ratio | 4.50 | 475.53 | 893.07 | 8.36 | 13,577.65 | -191.16 |
| Asset Turnover | 0.36 | 0.26 | 0.16 | 0.21 | 0.33 | 0.07 |
| Inventory Turnover | 0.90 | 0.62 | 0.33 | 0.52 | 0.80 | 0.18 |
| Quick Ratio | 0.35 | 0.38 | 0.67 | 0.09 | 2.84 | 2.78 |
| Current Ratio | 16.11 | 13.69 | 19.43 | 18.34 | 24.22 | 24.99 |
| Return on Equity (ROE) | -5.45% | -4.26% | 1.42% | -1.54% | 2.97% | -75.21% |
| Return on Assets (ROA) | -1.85% | -1.56% | 0.26% | -0.23% | 2.15% | -0.21% |
| Return on Invested Capital (ROIC) | -3.25% | -2.72% | 0.45% | -0.39% | 3.12% | -0.36% |
| Return on Capital Employed (ROCE) | -3.30% | -2.60% | 0.40% | -0.40% | 3.40% | -0.40% |
| Earnings Yield | -0.81% | -2.19% | 1.05% | -0.71% | 0.72% | -52.35% |
| FCF Yield | 3.94% | 0.14% | 0.11% | 9.16% | 0.01% | -0.74% |
| Dividend Yield | 0.43% | 0.39% | 0.22% | |||
| Total Shareholder Return | -3.25% | 0.39% | 0.22% |