Sana Industries Limited (PSX:SNAI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.98
0.00 (0.00%)
At close: Mar 27, 2025

Sana Industries Statistics

Total Valuation

Sana Industries has a market cap or net worth of PKR 433.84 million. The enterprise value is 1.76 billion.

Market Cap 433.84M
Enterprise Value 1.76B

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 0.10
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 5.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 21.14.

EV / Earnings -19.53
EV / Sales 0.39
EV / EBITDA 8.69
EV / EBIT 11.06
EV / FCF 21.14

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 +14.19% in the last 52 weeks. The beta is 0.61, so Sana Industries's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +14.19%
50-Day Moving Average 27.46
200-Day Moving Average 25.21
Relative Strength Index (RSI) 44.99
Average Volume (20 Days) 1,368

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 -20.82%
FCF Yield 19.23%
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