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 |