Financials Sonali Aansh Industries Limited

Equities

SONALIANSH

BD0360SONAN2

Textiles & Leather Goods

End-of-day quote Dhaka S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
271.1 BDT +1.73% Intraday chart for Sonali Aansh Industries Limited +5.36% -5.23%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Capitalization 1 1,421 971.7 1,189 1,221 2,509
Enterprise Value (EV) 1 2,052 1,614 2,134 2,152 3,436
P/E ratio 520 x 582 x 389 x 115 x 120 x
Yield - 0.28% 0.23% - 0.22%
Capitalization / Revenue 3.61 x 2.14 x 2.35 x 2.04 x 5.41 x
EV / Revenue 5.21 x 3.55 x 4.21 x 3.59 x 7.42 x
EV / EBITDA 29.5 x 24.6 x 32.4 x -634 x 225 x
EV / FCF 7.75 x -133 x -50.4 x -66.7 x -73.4 x
FCF Yield 12.9% -0.75% -1.98% -1.5% -1.36%
Price to Book 2.32 x 1.59 x 1.94 x 1.97 x 3.91 x
Nbr of stocks (in thousands) 10,848 10,848 10,848 10,848 10,848
Reference price 2 131.0 89.58 109.6 112.5 231.2
Announcement Date 2/12/21 2/12/21 11/16/21 12/30/22 5/21/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Net sales 1 393.4 454 506.4 599.8 463.3
EBITDA 1 69.55 65.69 65.93 -3.393 15.26
EBIT 1 60.39 56.52 56.3 -12.42 6.267
Operating Margin 15.35% 12.45% 11.12% -2.07% 1.35%
Earnings before Tax (EBT) 1 2.82 3.464 3.014 10.91 31.16
Net income 1 2.735 1.67 3.059 10.64 20.92
Net margin 0.7% 0.37% 0.6% 1.77% 4.52%
EPS 2 0.2521 0.1540 0.2820 0.9807 1.928
Free Cash Flow 1 264.8 -12.14 -42.34 -32.25 -46.81
FCF margin 67.3% -2.67% -8.36% -5.38% -10.1%
FCF Conversion (EBITDA) 380.66% - - - -
FCF Conversion (Net income) 9,681.01% - - - -
Dividend per Share - 0.2500 0.2500 - 0.5000
Announcement Date 2/12/21 2/12/21 11/16/21 12/30/22 5/21/24
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Net Debt 1 630 642 945 931 928
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 9.061 x 9.775 x 14.34 x -274.4 x 60.81 x
Free Cash Flow 1 265 -12.1 -42.3 -32.2 -46.8
ROE (net income / shareholders' equity) 0.45% 0.27% 0.5% 1.73% 3.32%
ROA (Net income/ Total Assets) 2.23% 2.04% 1.97% -0.43% 0.22%
Assets 1 122.7 81.87 155.3 -2,493 9,587
Book Value Per Share 2 56.50 56.40 56.40 57.10 59.10
Cash Flow per Share 2 0.3300 0.5700 1.630 0.7000 2.070
Capex 1 4.11 20.1 8 9.31 88.4
Capex / Sales 1.05% 4.43% 1.58% 1.55% 19.07%
Announcement Date 2/12/21 2/12/21 11/16/21 12/30/22 5/21/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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