Soneri Bank Statistics
Total Valuation
Soneri Bank has a market cap or net worth of PKR 24.61 billion.
Market Cap | 24.61B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Soneri Bank has 1.10 billion shares outstanding.
Current Share Class | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 9.12% |
Float | 462.99M |
Valuation Ratios
The trailing PE ratio is 4.75.
PE Ratio | 4.75 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 0.76 |
P/OCF Ratio | 0.70 |
PEG Ratio | n/a |
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 | 3.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.84%.
Return on Equity (ROE) | 16.84% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.95M |
Profits Per Employee | 1.05M |
Employee Count | 4,930 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Soneri Bank has paid 7.62 billion in taxes.
Income Tax | 7.62B |
Effective Tax Rate | 59.53% |
Stock Price Statistics
The stock price has increased by +63.58% in the last 52 weeks. The beta is 0.03, so Soneri Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +63.58% |
50-Day Moving Average | 23.23 |
200-Day Moving Average | 18.58 |
Relative Strength Index (RSI) | 43.15 |
Average Volume (20 Days) | 1,581,127 |
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 34.26 billion and earned 5.18 billion in profits. Earnings per share was 4.70.
Revenue | 34.26B |
Gross Profit | 34.19B |
Operating Income | 12.80B |
Pretax Income | 12.80B |
Net Income | 5.18B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 24.52 billion in cash and 110.28 billion in debt, giving a net cash position of -85.76 billion or -77.79 per share.
Cash & Cash Equivalents | 24.52B |
Total Debt | 110.28B |
Net Cash | -85.76B |
Net Cash Per Share | -77.79 |
Equity (Book Value) | 33.02B |
Book Value Per Share | 29.95 |
Working Capital | -660.79B |
Cash Flow
In the last 12 months, operating cash flow was 35.18 billion and capital expenditures -2.85 billion, giving a free cash flow of 32.33 billion.
Operating Cash Flow | 35.18B |
Capital Expenditures | -2.85B |
Free Cash Flow | 32.33B |
FCF Per Share | 29.32 |
Margins
Gross Margin | n/a |
Operating Margin | 37.35% |
Pretax Margin | 37.38% |
Profit Margin | 15.13% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 94.37% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 13.39%.
Dividend Per Share | 3.00 |
Dividend Yield | 13.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 62.94% |
Buyback Yield | n/a |
Shareholder Yield | 13.39% |
Earnings Yield | 21.06% |
FCF Yield | 131.38% |
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 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 | 4 |