Pakistan · Delayed Price · Currency is PKR Sana Industries Statistics
Total Valuation
Sana Industries has a market cap or net worth of PKR 560.02 million. The enterprise value is 1.64 billion.
| Market Cap | 560.02M |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sana Industries has 19.97 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | n/a |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -10.63.
| EV / Earnings | 19.65 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 51.98 |
| EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | -7.12 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 12.09M |
| Profits Per Employee | 346,527 |
| Employee Count | 241 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, Sana Industries has paid 106.83 million in taxes.
| Income Tax | 106.83M |
| Effective Tax Rate | 56.18% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.69, so Sana Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 6,139 |
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 2.91 billion and earned 83.51 million in profits. Earnings per share was 4.18.
| Revenue | 2.91B |
| Gross Profit | 225.33M |
| Operating Income | 31.58M |
| Pretax Income | 190.14M |
| Net Income | 83.51M |
| EBITDA | 100.61M |
| EBIT | 31.58M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 91.67 million in cash and 1.10 billion in debt, giving a net cash position of -1.01 billion or -50.49 per share.
| Cash & Cash Equivalents | 91.67M |
| Total Debt | 1.10B |
| Net Cash | -1.01B |
| Net Cash Per Share | -50.49 |
| Equity (Book Value) | 829.35M |
| Book Value Per Share | 37.87 |
| Working Capital | -70.87M |
Cash Flow
In the last 12 months, operating cash flow was -136.46 million and capital expenditures -17.91 million, giving a free cash flow of -154.37 million.
| Operating Cash Flow | -136.46M |
| Capital Expenditures | -17.91M |
| Free Cash Flow | -154.37M |
| FCF Per Share | -7.73 |
Margins
Gross margin is 7.73%, with operating and profit margins of 1.08% and 2.87%.
| Gross Margin | 7.73% |
| Operating Margin | 1.08% |
| Pretax Margin | 6.52% |
| Profit Margin | 2.87% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 1.08% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 14.91% |
| FCF Yield | -27.56% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |