Pakistan · Delayed Price · Currency is PKR Sana Industries Statistics
Total Valuation
Sana Industries has a market cap or net worth of PKR 723.93 million. The enterprise value is 1.66 billion.
| Market Cap | 723.93M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sana Industries has 19.97 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 3.13% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 11.44.
| EV / Earnings | 15.67 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.59 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 8.32 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 22.96% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 34.44M |
| Profits Per Employee | 1.34M |
| Employee Count | 78 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, Sana Industries has paid 35.25 million in taxes.
| Income Tax | 35.25M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.43, so Sana Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 3,835 |
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 2.69 billion and earned 104.44 million in profits. Earnings per share was 5.38.
| Revenue | 2.69B |
| Gross Profit | 371.03M |
| Operating Income | 248.42M |
| Pretax Income | 138.70M |
| Net Income | 104.44M |
| EBITDA | 294.09M |
| EBIT | 248.42M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 323.41 million in cash and 1.19 billion in debt, with a net cash position of -867.61 million or -43.46 per share.
| Cash & Cash Equivalents | 323.41M |
| Total Debt | 1.19B |
| Net Cash | -867.61M |
| Net Cash Per Share | -43.46 |
| Equity (Book Value) | 958.98M |
| Book Value Per Share | 44.27 |
| Working Capital | -63.22M |
Cash Flow
In the last 12 months, operating cash flow was 218.04 million and capital expenditures -74.96 million, giving a free cash flow of 143.08 million.
| Operating Cash Flow | 218.04M |
| Capital Expenditures | -74.96M |
| Depreciation & Amortization | 45.67M |
| Net Borrowing | 22.18M |
| Free Cash Flow | 143.08M |
| FCF Per Share | 7.17 |
Margins
Gross margin is 13.81%, with operating and profit margins of 9.25% and 3.89%.
| Gross Margin | 13.81% |
| Operating Margin | 9.25% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.89% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 9.25% |
| FCF Margin | 5.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 14.83% |
| FCF Yield | 20.54% |
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 | 7 |