Soneri Bank Statistics

Total Valuation

Soneri Bank has a market cap or net worth of PKR 15.81 billion.

Market Cap	15.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Soneri Bank has 1.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	9.13%
Float	462.99M

Valuation Ratios

The trailing PE ratio is 2.38.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	1.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.95%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.69M
Profits Per Employee	1.59M
Employee Count	4,170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.70%
50-Day Moving Average	13.95
200-Day Moving Average	12.36
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	1,370,222

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, Soneri Bank had revenue of PKR 32.05 billion and earned 6.65 billion in profits. Earnings per share was 6.03.

Revenue	32.05B
Gross Profit	31.83B
Operating Income	13.55B
Pretax Income	13.55B
Net Income	6.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 22.27 billion in cash and 71.32 billion in debt, giving a net cash position of -49.05 billion or -44.49 per share.

Cash & Cash Equivalents	22.27B
Total Debt	71.32B
Net Cash	-49.05B
Net Cash Per Share	-44.49
Equity (Book Value)	30.55B
Book Value Per Share	27.71
Working Capital	-564.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.05 billion and capital expenditures -7.79 billion, giving a free cash flow of 14.26 billion.

Operating Cash Flow	22.05B
Capital Expenditures	-7.79B
Free Cash Flow	14.26B
FCF Per Share	12.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.28%
Pretax Margin	42.27%
Profit Margin	20.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.48%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 17.43%.

Dividend Per Share	2.50
Dividend Yield	17.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.49%
Buyback Yield	n/a
Shareholder Yield	17.43%
Earnings Yield	42.05%
FCF Yield	90.19%

Dividend Details

Stock Splits

The last stock split was on November 28, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 28, 2013
Split Type	Forward
Split Ratio	1.1

Scores

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