DSE : SONARGAON

Sonargaon Textiles Limited — Key statistics

Textile Mill Products · Bangladesh

Last price 113.9 BDT (At close: Nov 1, 2026) · Market cap 3.01B

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

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

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

Key statistics

Valuation

Measure	Value
Market Cap	3.01B
Enterprise Value	3.57B

Dates

Measure	Value
Earnings Date	Nov 1, 2026
Ex-Dividend Date	Nov 19, 2026

Measure	Value
Current Share Class	26.47M
Shares Outstanding	26.47M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	n/a
Float	6.22M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.02
PB Ratio	6.27
P/TBV Ratio	6.27
P/FCF Ratio	24.59
P/OCF Ratio	24.59
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	8.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.09

Financialposition

Measure	Value
Current Ratio	16.11
Quick Ratio	0.35
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	4.52
Interest Coverage	-716.44

Financialefficiency

Measure	Value
Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-3.25%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	580,838
Profits Per Employee	-36,493
Employee Count	739
Asset Turnover	0.36
Inventory Turnover	0.90

Taxes

Measure	Value
Income Tax	-7.38M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	-0.07
52-Week Price Change	+339.77%
50-Day Moving Average	106.86
200-Day Moving Average	68.88
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	327,848

Shortselling

Measure	Value
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

Incomestatement

Measure	Value
Revenue	429.24M
Gross Profit	-15.55M
Operating Income	-35.49M
Pretax Income	-34.35M
Net Income	-26.97M
EBITDA	-1.88M
EBIT	-35.49M
Loss Per Share	-0.95

Balancesheet

Measure	Value
Cash & Cash Equivalents	2.15M
Total Debt	553.58M
Net Cash	-551.42M
Net Cash Per Share	-20.83
Equity (Book Value)	480.70M
Book Value Per Share	18.16
Working Capital	428.72M

Cashflow

Measure	Value
Operating Cash Flow	122.57M
Capital Expenditures	n/a
Depreciation & Amortization	33.61M
Net Borrowing	-120.70M
Free Cash Flow	122.57M
FCF Per Share	4.63

Margins

Measure	Value
Gross Margin	-3.62%
Operating Margin	-8.27%
Pretax Margin	-8.00%
Profit Margin	-6.28%
EBITDA Margin	-0.44%
EBIT Margin	-8.27%
FCF Margin	28.56%

Dividends

Measure	Value
Dividend Per Share	0.50
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	10.80%
Buyback Yield	-3.68%
Shareholder Yield	-3.24%
Earnings Yield	-0.83%
FCF Yield	4.07%

Analystforecasts

Measure	Value
Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	May 27, 2013
Split Type	Forward
Split Ratio	1.05

Scores

Measure	Value
Altman Z-Score	1.37
Piotroski F-Score	4

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a