Stock SONARGAON SONARGAON TEXTILES LIMITED
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Financials Sonargaon Textiles Limited

Equities

SONARGAON

BD0430SGTEX7

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
28.3 BDT +8.02% Intraday chart for Sonargaon Textiles Limited +13.65% -14.50%
May. 09 Sonargaon Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Jan. 29 Sonargaon Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 452.6 844.3 648.4 674.9 1,223 876.1
Enterprise Value (EV) 1 1,263 1,723 1,555 1,627 2,211 1,547
P/E ratio -30.2 x 34.4 x -6.58 x -1.91 x 138 x -141 x
Yield - 0.94% - - 0.22% -
Capitalization / Revenue 0.57 x 0.99 x 1.03 x 6.19 x 2.69 x 3.08 x
EV / Revenue 1.59 x 2.01 x 2.46 x 14.9 x 4.86 x 5.44 x
EV / EBITDA 11.8 x 11 x 19 x 38.7 x 24.3 x 43 x
EV / FCF -18.1 x -22.6 x 16.1 x 5.9 x -58.5 x 13.4 x
FCF Yield -5.52% -4.43% 6.22% 16.9% -1.71% 7.49%
Price to Book 0.6 x 1.08 x 1 x 2.3 x 4.05 x 1.74 x
Nbr of stocks (in thousands) 26,467 26,467 26,467 26,467 26,467 26,467
Reference price 2 17.10 31.90 24.50 25.50 46.20 33.10
Announcement Date 12/5/18 12/9/19 12/11/20 12/14/21 10/30/22 11/6/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 793.6 856.1 630.9 109 454.9 284.2
EBITDA 1 107.4 157.1 81.7 42.1 91 36.01
EBIT 1 67.19 119.7 46.99 -5.094 47.09 -4.852
Operating Margin 8.47% 13.98% 7.45% -4.67% 10.35% -1.71%
Earnings before Tax (EBT) 1 -9.802 29.84 -99.34 -352.8 10.51 -6.198
Net income 1 -14.98 24.52 -98.56 -353.3 8.832 -6.209
Net margin -1.89% 2.86% -15.62% -324.04% 1.94% -2.18%
EPS 2 -0.5661 0.9264 -3.724 -13.35 0.3337 -0.2346
Free Cash Flow 1 -69.7 -76.34 96.76 275.6 -37.83 115.8
FCF margin -8.78% -8.92% 15.34% 252.79% -8.31% 40.76%
FCF Conversion (EBITDA) - - 118.44% 654.72% - 321.62%
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.3000 - - 0.1000 -
Announcement Date 12/5/18 12/9/19 12/11/20 12/14/21 10/30/22 11/6/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 810 879 906 953 989 671
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.541 x 5.595 x 11.09 x 22.63 x 10.87 x 18.63 x
Free Cash Flow 1 -69.7 -76.3 96.8 276 -37.8 116
ROE (net income / shareholders' equity) -1.97% 3.2% -14.1% -75.2% 2.97% -1.54%
ROA (Net income/ Total Assets) 2.5% 4.29% 1.7% -0.21% 2.15% -0.23%
Assets 1 -599.7 572.2 -5,791 166,588 410.4 2,734
Book Value Per Share 2 28.50 29.40 24.40 11.10 11.40 19.00
Cash Flow per Share 2 0.0200 0.7800 0.3700 0.0300 0.0300 0.0400
Capex - - - 213 - -
Capex / Sales - - - 195.41% - -
Announcement Date 12/5/18 12/9/19 12/11/20 12/14/21 10/30/22 11/6/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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