Pakistan
· Delayed Price · Currency is PKR Sana Industries Statistics
Total Valuation
Sana Industries has a market cap or net worth of PKR 450.41 million. The enterprise value is 1.86 billion.
| Market Cap | 450.41M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sana Industries has 19.97 million shares outstanding. The number of shares has decreased by -29.55% in one year.
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | -29.55% |
| Shares Change (QoQ) | -39.39% |
| Owned by Insiders (%) | 64.82% |
| Owned by Institutions (%) | 3.50% |
| Float | 7.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 98.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 406.84.
| EV / Earnings | -21.62 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 9.63 |
| EV / FCF | 406.84 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 323.78.
| Current Ratio | 0.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 323.78 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 309.77 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | -19.73% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | 22.11M |
| Profits Per Employee | -344,882 |
| Employee Count | 250 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 14.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 3,843 |
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 5.53 billion and -86.22 million in losses. Loss per share was -6.13.
| Revenue | 5.53B |
| Gross Profit | 427.38M |
| Operating Income | 193.49M |
| Pretax Income | -120.63M |
| Net Income | -86.22M |
| EBITDA | 366.21M |
| EBIT | 193.49M |
| Loss Per Share | -6.13 |
Balance Sheet
The company has 58.44 million in cash and 1.42 billion in debt, giving a net cash position of -1.36 billion or -68.15 per share.
| Cash & Cash Equivalents | 58.44M |
| Total Debt | 1.42B |
| Net Cash | -1.36B |
| Net Cash Per Share | -68.15 |
| Equity (Book Value) | 438.29M |
| Book Value Per Share | 31.86 |
| Working Capital | -248.95M |
Cash Flow
In the last 12 months, operating cash flow was 75.89 million and capital expenditures -71.31 million, giving a free cash flow of 4.58 million.
| Operating Cash Flow | 75.89M |
| Capital Expenditures | -71.31M |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 7.73%, with operating and profit margins of 3.50% and -1.56%.
| Gross Margin | 7.73% |
| Operating Margin | 3.50% |
| Pretax Margin | -2.18% |
| Profit Margin | -1.56% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.50% |
| FCF Margin | 0.08% |
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 | 29.55% |
| Shareholder Yield | 29.55% |
| Earnings Yield | -27.17% |
| FCF Yield | 1.02% |
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 |