Pakistan · Delayed Price · Currency is PKR Sana Industries Statistics
Total Valuation
Sana Industries has a market cap or net worth of PKR 679.61 million. The enterprise value is 1.80 billion.
| Market Cap | 679.61M |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sana Industries has 19.97 million shares outstanding.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | n/a |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of -10.67.
| EV / Earnings | 35.01 |
| EV / Sales | 0.65 |
| EV / EBITDA | 32.77 |
| EV / EBIT | n/a |
| EV / FCF | -10.67 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 20.73 |
| Debt / FCF | -6.75 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | 213,008 |
| Employee Count | 241 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, Sana Industries has paid 140.39 million in taxes.
| Income Tax | 140.39M |
| Effective Tax Rate | 75.06% |
Stock Price Statistics
The stock price has increased by +41.95% in the last 52 weeks. The beta is 0.49, so Sana Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +41.95% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 30.76 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 1,117 |
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 2.77 billion and earned 51.33 million in profits. Earnings per share was 2.57.
| Revenue | 2.77B |
| Gross Profit | 178.84M |
| Operating Income | -10.26M |
| Pretax Income | 187.05M |
| Net Income | 51.33M |
| EBITDA | 44.79M |
| EBIT | -10.26M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 89.43 million in cash and 1.14 billion in debt, with a net cash position of -1.05 billion or -52.45 per share.
| Cash & Cash Equivalents | 89.43M |
| Total Debt | 1.14B |
| Net Cash | -1.05B |
| Net Cash Per Share | -52.45 |
| Equity (Book Value) | 783.27M |
| Book Value Per Share | 35.71 |
| Working Capital | -77.00M |
Cash Flow
In the last 12 months, operating cash flow was -106.38 million and capital expenditures -62.00 million, giving a free cash flow of -168.38 million.
| Operating Cash Flow | -106.38M |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 55.05M |
| Net Borrowing | -182.97M |
| Free Cash Flow | -168.38M |
| FCF Per Share | -8.43 |
Margins
Gross margin is 6.45%, with operating and profit margins of -0.37% and 1.85%.
| Gross Margin | 6.45% |
| Operating Margin | -0.37% |
| Pretax Margin | 6.75% |
| Profit Margin | 1.85% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
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 | 7.55% |
| FCF Yield | -24.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |