Sana Industries Statistics

Total Valuation

Sana Industries has a market cap or net worth of PKR 617.92 million. The enterprise value is 1.98 billion.

Market Cap	617.92M
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Sana Industries has 19.97 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	19.97M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.20%
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	0.12
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	9.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 31.38.

EV / Earnings	-19.96
EV / Sales	0.38
EV / EBITDA	7.45
EV / EBIT	10.85
EV / FCF	31.38

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.90.

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	1.90
Debt / EBITDA	5.03
Debt / FCF	21.19
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	-17.19%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	20.35M
Profits Per Employee	-391,059
Employee Count	254
Asset Turnover	1.88
Inventory Turnover	18.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.29%
50-Day Moving Average	25.32
200-Day Moving Average	24.47
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	12,999

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 5.17 billion and -99.33 million in losses. Loss per share was -4.98.

Revenue	5.17B
Gross Profit	432.05M
Operating Income	182.81M
Pretax Income	-81.12M
Net Income	-99.33M
EBITDA	246.98M
EBIT	182.81M
Loss Per Share	-4.98

Full Income Statement

Balance Sheet

The company has 47.38 million in cash and 1.34 billion in debt, giving a net cash position of -1.29 billion or -64.69 per share.

Cash & Cash Equivalents	47.38M
Total Debt	1.34B
Net Cash	-1.29B
Net Cash Per Share	-64.69
Equity (Book Value)	705.28M
Book Value Per Share	31.71
Working Capital	-431.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.39 million and capital expenditures -30.20 million, giving a free cash flow of 63.19 million.

Operating Cash Flow	93.39M
Capital Expenditures	-30.20M
Free Cash Flow	63.19M
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 3.54% and -1.92%.

Gross Margin	8.36%
Operating Margin	3.54%
Pretax Margin	-1.57%
Profit Margin	-1.92%
EBITDA Margin	4.78%
EBIT Margin	3.54%
FCF Margin	1.22%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-16.07%
FCF Yield	10.23%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a