Sana Industries Limited (PSX:SNAI)

Sana Industries Statistics

Total Valuation

Sana Industries has a market cap or net worth of PKR 731.92 million. The enterprise value is 1.72 billion.

Market Cap	731.92M
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Sana Industries has 19.97 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	19.97M
Shares Outstanding	19.97M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	n/a
Float	7.02M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of -11.77.

EV / Earnings	33.45
EV / Sales	0.62
EV / EBITDA	26.84
EV / EBIT	n/a
EV / FCF	-11.77

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.28.

Current Ratio	0.95
Quick Ratio	0.77
Debt / Equity	1.28
Debt / EBITDA	15.70
Debt / FCF	-6.88
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	11.50M
Profits Per Employee	213,008
Employee Count	241
Asset Turnover	1.04
Inventory Turnover	12.72

Taxes

In the past 12 months, Sana Industries has paid 140.39 million in taxes.

Income Tax	140.39M
Effective Tax Rate	75.06%

Stock Price Statistics

The stock price has increased by +45.82% in the last 52 weeks. The beta is 0.55, so Sana Industries's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+45.82%
50-Day Moving Average	37.73
200-Day Moving Average	30.10
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	5,200

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 2.77 billion and earned 51.33 million in profits. Earnings per share was 2.58.

Revenue	2.77B
Gross Profit	178.84M
Operating Income	-10.26M
Pretax Income	187.05M
Net Income	51.33M
EBITDA	53.92M
EBIT	-10.26M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 89.43 million in cash and 1.00 billion in debt, with a net cash position of -914.80 million or -45.82 per share.

Cash & Cash Equivalents	89.43M
Total Debt	1.00B
Net Cash	-914.80M
Net Cash Per Share	-45.82
Equity (Book Value)	783.27M
Book Value Per Share	35.65
Working Capital	-77.00M

Cash Flow

In the last 12 months, operating cash flow was -88.08 million and capital expenditures -57.82 million, giving a free cash flow of -145.90 million.

Operating Cash Flow	-88.08M
Capital Expenditures	-57.82M
Free Cash Flow	-145.90M
FCF Per Share	-7.31

Margins

Gross margin is 6.45%, with operating and profit margins of -0.37% and 1.85%.

Gross Margin	6.45%
Operating Margin	-0.37%
Pretax Margin	6.75%
Profit Margin	1.85%
EBITDA Margin	1.95%
EBIT Margin	-0.37%
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	0.24%
Shareholder Yield	0.24%
Earnings Yield	7.01%
FCF Yield	-19.93%

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

Altman Z-Score	n/a
Piotroski F-Score	3