Sana Industries Statistics
Total Valuation
Sana Industries has a market cap or net worth of PKR 433.84 million. The enterprise value is 1.76 billion.
Market Cap | 433.84M |
Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sana Industries has 19.97 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 19.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 64.81% |
Owned by Institutions (%) | 3.50% |
Float | 7.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 5.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 21.14.
EV / Earnings | -19.53 |
EV / Sales | 0.39 |
EV / EBITDA | 8.69 |
EV / EBIT | 11.06 |
EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.87.
Current Ratio | 0.82 |
Quick Ratio | 0.43 |
Debt / Equity | 1.87 |
Debt / EBITDA | 6.40 |
Debt / FCF | 15.57 |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE) | -15.34% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 5.21% |
Return on Capital Employed (ROCE) | 14.84% |
Revenue Per Employee | 17.83M |
Profits Per Employee | -355,570 |
Employee Count | 254 |
Asset Turnover | 1.69 |
Inventory Turnover | 14.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.61, so Sana Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +14.19% |
50-Day Moving Average | 27.46 |
200-Day Moving Average | 25.21 |
Relative Strength Index (RSI) | 44.99 |
Average Volume (20 Days) | 1,368 |
Short Selling Information
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 |
Income Statement
In the last 12 months, Sana Industries had revenue of PKR 4.53 billion and -90.31 million in losses. Loss per share was -4.52.
Revenue | 4.53B |
Gross Profit | 386.17M |
Operating Income | 159.55M |
Pretax Income | -72.16M |
Net Income | -90.31M |
EBITDA | 183.90M |
EBIT | 159.55M |
Loss Per Share | -4.52 |
Balance Sheet
The company has 44.10 million in cash and 1.30 billion in debt, giving a net cash position of -1.26 billion or -62.87 per share.
Cash & Cash Equivalents | 44.10M |
Total Debt | 1.30B |
Net Cash | -1.26B |
Net Cash Per Share | -62.87 |
Equity (Book Value) | 694.90M |
Book Value Per Share | 30.93 |
Working Capital | -297.30M |
Cash Flow
In the last 12 months, operating cash flow was 101.95 million and capital expenditures -18.52 million, giving a free cash flow of 83.43 million.
Operating Cash Flow | 101.95M |
Capital Expenditures | -18.52M |
Free Cash Flow | 83.43M |
FCF Per Share | 4.18 |
Margins
Gross margin is 8.53%, with operating and profit margins of 3.52% and -1.99%.
Gross Margin | 8.53% |
Operating Margin | 3.52% |
Pretax Margin | -1.59% |
Profit Margin | -1.99% |
EBITDA Margin | 4.06% |
EBIT Margin | 3.52% |
FCF Margin | 1.84% |
Dividends & Yields
Sana Industries does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -20.82% |
FCF Yield | 19.23% |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.65.
Last Split Date | Jun 15, 2023 |
Split Type | Forward |
Split Ratio | 1.65 |
Scores
Sana Industries has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |