Sana Industries Statistics

Total Valuation

Sana Industries has a market cap or net worth of PKR 485.35 million. The enterprise value is 1.82 billion.

Market Cap	485.35M
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sana Industries has 19.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	3.50%
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	5.82
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 21.76.

EV / Earnings	-20.10
EV / Sales	0.40
EV / EBITDA	8.95
EV / EBIT	11.38
EV / FCF	21.76

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.87.

Current Ratio	0.82
Quick Ratio	0.43
Debt / Equity	1.87
Debt / EBITDA	6.40
Debt / FCF	15.57
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	-15.34%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	17.83M
Profits Per Employee	-355,570
Employee Count	254
Asset Turnover	1.69
Inventory Turnover	14.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.64, so Sana Industries's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.09%
50-Day Moving Average	25.34
200-Day Moving Average	25.31
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	1,432

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 4.53 billion and -90.31 million in losses. Loss per share was -4.52.

Revenue	4.53B
Gross Profit	386.17M
Operating Income	159.55M
Pretax Income	-72.16M
Net Income	-90.31M
EBITDA	183.90M
EBIT	159.55M
Loss Per Share	-4.52

Full Income Statement

Balance Sheet

The company has 44.10 million in cash and 1.30 billion in debt, giving a net cash position of -1.26 billion or -62.87 per share.

Cash & Cash Equivalents	44.10M
Total Debt	1.30B
Net Cash	-1.26B
Net Cash Per Share	-62.87
Equity (Book Value)	694.90M
Book Value Per Share	30.93
Working Capital	-297.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.95 million and capital expenditures -18.52 million, giving a free cash flow of 83.43 million.

Operating Cash Flow	101.95M
Capital Expenditures	-18.52M
Free Cash Flow	83.43M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 3.52% and -1.99%.

Gross Margin	8.53%
Operating Margin	3.52%
Pretax Margin	-1.59%
Profit Margin	-1.99%
EBITDA Margin	4.06%
EBIT Margin	3.52%
FCF Margin	1.84%

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	-18.61%
FCF Yield	17.19%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a