Sana Industries Limited (PSX:SNAI)

Sana Industries Statistics

Total Valuation

Sana Industries has a market cap or net worth of PKR 615.72 million. The enterprise value is 1.78 billion.

Market Cap	615.72M
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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)	-0.10%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	n/a
Float	7.02M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -12.95.

EV / Earnings	19.46
EV / Sales	0.52
EV / EBITDA	12.96
EV / EBIT	34.28
EV / FCF	-12.95

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.28.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	1.28
Debt / EBITDA	8.16
Debt / FCF	-8.16
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	14.30M
Profits Per Employee	379,434
Employee Count	241
Asset Turnover	1.19
Inventory Turnover	11.81

Taxes

In the past 12 months, Sana Industries has paid 94.46 million in taxes.

Income Tax	94.46M
Effective Tax Rate	50.72%

Stock Price Statistics

The stock price has increased by +40.18% in the last 52 weeks. The beta is 0.78, so Sana Industries's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+40.18%
50-Day Moving Average	28.14
200-Day Moving Average	26.93
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	60,362

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 3.45 billion and earned 91.44 million in profits. Earnings per share was 4.58.

Revenue	3.45B
Gross Profit	257.22M
Operating Income	51.92M
Pretax Income	186.22M
Net Income	91.44M
EBITDA	127.33M
EBIT	51.92M
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 33.05 million in cash and 1.12 billion in debt, giving a net cash position of -1.09 billion or -54.49 per share.

Cash & Cash Equivalents	33.05M
Total Debt	1.12B
Net Cash	-1.09B
Net Cash Per Share	-54.49
Equity (Book Value)	874.58M
Book Value Per Share	39.99
Working Capital	-22.11M

Cash Flow

In the last 12 months, operating cash flow was -130.66 million and capital expenditures -6.78 million, giving a free cash flow of -137.45 million.

Operating Cash Flow	-130.66M
Capital Expenditures	-6.78M
Free Cash Flow	-137.45M
FCF Per Share	-6.88

Margins

Gross margin is 7.47%, with operating and profit margins of 1.51% and 2.65%.

Gross Margin	7.47%
Operating Margin	1.51%
Pretax Margin	5.41%
Profit Margin	2.65%
EBITDA Margin	3.70%
EBIT Margin	1.51%
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	14.85%
FCF Yield	-22.32%

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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4