DSE/SONARGAON (DSE/SONARGAON)

Dhaka Stock Exchange: DSE/SONARGAON · BDT

BDT 121

+3.80 (+3.3%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	429.2M
Net income (ttm)	-27M
EPS (ttm)	-BDT 0.95
Shares out	26.5M
Dividend	BDT 0.50 (0.41%)
Volume	265,403
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 429.2M
Net income (ttm): -27M
EPS (ttm): -BDT 0.95
Market cap: 3.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.4

P25 n/aP50 n/aP75 n/a

ROIC-3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/SONARGAON indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

BDT

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-11-01
Employees	739
Employees change	-316
Employees growth	-29.95%
Enterprise value	BDT 3.7B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	1985
Industry	Textile Mill Products
Is primary listing	Yes
ISIN number	BD0430SGTEX7
Last earnings date	2026-04-29
Last refreshed	2026-10-29
Last stock split date	2013-05-27
Last stock split type	Forward
Market cap	BDT 3.1B
Next earnings date	2026-11-01
Price	BDT 120.70
Price currency	BDT
SIC code	2200
Stock price date	2026-10-28
Symbol	dse/SONARGAON
Website	https://www.khansonsgroupbd.com/sonargaontextiles.html

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.79%
EV/FCF	29.85x
EV/Sales	8.52x
FCF / EV yield	3.35%
FCF yield	3.94%
P/B ratio	6.46x
P/FCF ratio	25.35x
P/OCF ratio	25.35x
P/S ratio	7.24x
Price / tangible book value	6.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.27%
EBITDA margin	-0.44%
FCF margin	28.56%
Gross margin	-3.62%
Operating margin	-8.27%
Pretax margin	-8%
Profit margin	-6.28%
Profit per employee	BDT -36,493
Revenue per employee	BDT 580,838
ROA	-1.85%
ROA (5Y)	0.08%
ROCE	-3.25%
ROE	-5.45%
ROE (5Y)	-15.33%
ROIC	-3.25%
ROIC (5Y)	0.02%
Tax / revenue	-1.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth 3Y	409.08%
FCF growth 5Y	-9.56%
Gross profit growth (Q)	-43.77%
OCF growth 3Y	409.08%
OCF growth 5Y	-9.56%
Revenue growth	40.14%
Revenue growth (Q)	59.26%
Revenue growth (QoQ)	156.02%
Revenue growth 10Y	-4.99%
Revenue growth 3Y	8.41%
Revenue growth 5Y	13.31%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	BDT 33.6M
EBIT	BDT -35.5M
EBITDA	BDT -1.9M
EPS	BDT -0.95
FCF per share	BDT 4.63
Financing cash flow	BDT -123.2M
Free cash flow	BDT 122.6M
Gross profit	BDT -15.6M
Income taxes	BDT -7.4M
Net borrowing	BDT -120.7M
Net cash flow	BDT -677,720
Net income	BDT -27M
Operating income	BDT -35.5M
Revenue	BDT 429.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.37
Book value per share	BDT 18.16
Debt / equity	1.15
Debt / FCF	4.52
Interest coverage	-716.44
Long-term assets	BDT 661.7M
Long-term liabilities	BDT 609.7M
Net cash (debt)	BDT -551.4M
Net cash / market cap	-17.75%
Net debt / equity	1.15
Net debt / FCF	4.5
Piotroski F-Score	4
Property, plant and equipment	BDT 661.7M
Shareholders' equity	BDT 480.7M
Tangible book value	BDT 480.7M
Tangible book value per share	BDT 18.16
Total assets	BDT 1.1B
Total cash	BDT 2.2M
Total debt	BDT 553.6M
Total liabilities	BDT 638.1M
WACC	3.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	BDT 457.1M
Current liabilities	BDT 28.4M
Current ratio	16.11
Inventory turnover	0.9
Net working capital	BDT 426.6M
Quick ratio	0.35
Working capital	BDT 428.7M
Working capital turnover	0.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.68%
Dividend growth	0%
Dividend growth (10Y)	5.24%
Dividend growth (3Y)	71%
Dividend growth (5Y)	37.97%
Dividend growth years	0
Dividend payment date	2027-01-28
Dividend payment years	1
Dividend per share	BDT 0.50
Dividend yield	0.41%
Ex-dividend date	2026-11-19
FCF payout ratio	10.8%
Last dividend	BDT 0.50
Shareholder yield	-3.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,256.18%
10Y return CAGR	30.02%
10Y total return	1,280.06%
150-day SMA	BDT 80.09
15Y price change	272.5%
15Y return CAGR	9.29%
15Y total return	279.06%
1D price change	3.25%
1M price change	11.86%
1M total return	11.86%
1W price change	-4.43%
1W total return	-4.43%
1Y price change	400.83%
1Y return CAGR	401.38%
1Y total return	400.83%
20-day SMA	BDT 115.46
200-day SMA	BDT 68.45
20Y price change	2,076.74%
20Y return CAGR	21.12%
20Y total return	4,518.83%
3M price change	22.04%
3M total return	22.04%
3Y price change	264.65%
3Y return CAGR	54.15%
3Y total return	266.41%
50-day SMA	BDT 106.95
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 128.40
52-week high date	2026-10-19
52-week low	BDT 20.70
52-week low date	2025-11-16
5Y price change	555.98%
5Y return CAGR	45.88%
5Y total return	560.48%
6M price change	242.9%
6M total return	242.9%
All-time high	BDT 137.33
All-time high date	2010-12-05
All-time low	BDT 1.18
All-time low date	2000-02-29
Average true range (ATR)	BDT 6.42
Average volume	332.5K
Beta (1Y)	-0.07
Beta (2Y)	-0.27
Beta (5Y)	-0.06
Change from 52-week high	-6%
Change from 52-week low	483.09%
Change from all-time high	-12.11%
Change from all-time low	10,154.89%
Change from open	1.09%
Day's gap	2.14%
Dollar volume	BDT 32M
High price	BDT 124.40
Low price	BDT 119.10
Monthly RSI	77.82
Open price	BDT 119.40
Position in 52-week range	30.19%
Previous close	BDT 116.90
Price vs 150-day SMA	50.7%
Price vs 20-day SMA	4.54%
Price vs 200-day SMA	76.33%
Price vs 50-day SMA	12.86%
Relative volume	0.8
RSI	55.26
Sharpe ratio	2.35
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	0.84
Sortino ratio	4.24
Sortino ratio (3Y)	1.66
Sortino ratio (5Y)	1.5
Volume	265.4K
Weekly RSI	99.03
YTD price change	290.62%
YTD total return	290.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.2M
Shares change (QoQ)	5.16%
Shares change (YoY)	3.68%
Shares held by insiders	32.05%
Shares outstanding	26.5M

Deeper analysis on DSE/SONARGAON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DSE/SONARGAON report

Is a complete DSE/SONARGAON research report available?

No complete published report is available for dse/SONARGAON (DSE/SONARGAON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/SONARGAON (DSE/SONARGAON)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/SONARGAON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/SONARGAON indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/SONARGAON

Frequently asked questions