Financials Sonali Paper & Board Mills Limited

Equities

SONALIPAPR

BD0503SONPP0

Paper Products

End-of-day quote Dhaka S.E. 18:00:00 2024-05-06 EDT 5-day change 1st Jan Change
444 BDT -1.44% Intraday chart for Sonali Paper & Board Mills Limited +1.09% -27.82%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 164.6 297.8 4,155 12,787 20,265
Enterprise Value (EV) 1 1,055 1,072 4,732 13,548 20,845
P/E ratio 4.7 x 11.1 x 46.4 x 96.5 x 130 x
Yield - 2.79% 1.06% 0.69% 0.65%
Capitalization / Revenue 0.09 x 0.21 x 2.94 x 6.25 x 8.14 x
EV / Revenue 0.57 x 0.76 x 3.35 x 6.62 x 8.37 x
EV / EBITDA 4.82 x 6.53 x 29.1 x 73.7 x 103 x
EV / FCF - 9,406,940 x 34,055,138 x -56,618,638 x 266,705,421 x
FCF Yield - 0% 0% -0% 0%
Price to Book 0.06 x 0.06 x 0.8 x 2.41 x 3.73 x
Nbr of stocks (in thousands) 12,137 21,963 21,963 21,963 32,945
Reference price 2 13.56 13.56 189.2 582.2 615.1
Announcement Date 20-11-30 20-11-30 21-11-02 22-12-03 23-12-13
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 1,836 1,409 1,415 2,046 2,491
EBITDA 1 218.6 164.2 162.6 183.9 202.7
EBIT 1 158 103.8 104.2 123.5 132.3
Operating Margin 8.6% 7.37% 7.37% 6.04% 5.31%
Earnings before Tax (EBT) 1 84.57 37.86 95.41 153.4 167.4
Net income 1 63.43 26.73 89.47 132.5 156.2
Net margin 3.45% 1.9% 6.32% 6.47% 6.27%
EPS 2 2.888 1.217 4.073 6.031 4.740
Free Cash Flow - 113.9 139 -239.3 78.16
FCF margin - 8.09% 9.82% -11.7% 3.14%
FCF Conversion (EBITDA) - 69.37% 85.48% - 38.57%
FCF Conversion (Net income) - 426.13% 155.32% - 50.05%
Dividend per Share - 0.3788 2.000 4.000 4.000
Announcement Date 20-11-30 20-11-30 21-11-02 22-12-03 23-12-13
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 890 774 577 761 580
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.072 x 4.712 x 3.552 x 4.14 x 2.864 x
Free Cash Flow - 114 139 -239 78.2
ROE (net income / shareholders' equity) - 0.52% 1.73% 2.52% 2.91%
ROA (Net income/ Total Assets) - 1.02% 1% 1.13% 1.19%
Assets 1 - 2,616 8,914 11,738 13,174
Book Value Per Share 2 232.0 233.0 237.0 241.0 165.0
Cash Flow per Share 2 1.670 1.600 3.890 14.30 2.940
Capex 1 65.1 61.5 43.8 181 77.4
Capex / Sales 3.55% 4.36% 3.1% 8.83% 3.11%
Announcement Date 20-11-30 20-11-30 21-11-02 22-12-03 23-12-13
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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