Pakistan
· Delayed Price · Currency is PKR Soneri Bank Statistics
Total Valuation
Soneri Bank has a market cap or net worth of PKR 18.08 billion.
| Market Cap | 18.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
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 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | n/a |
| 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 | 2.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.86%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 1.20M |
| Employee Count | 4,930 |
| 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 +69.07% in the last 52 weeks. The beta is -0.12, so Soneri Bank's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +69.07% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 659,961 |
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 32.16 billion and earned 5.90 billion in profits. Earnings per share was 5.35.
| Revenue | 32.16B |
| Gross Profit | 32.16B |
| Operating Income | 12.64B |
| Pretax Income | 12.64B |
| Net Income | 5.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 15.78 billion in cash and 123.80 billion in debt, giving a net cash position of -108.02 billion or -97.98 per share.
| Cash & Cash Equivalents | 15.78B |
| Total Debt | 123.80B |
| Net Cash | -108.02B |
| Net Cash Per Share | -97.98 |
| Equity (Book Value) | 30.81B |
| Book Value Per Share | 27.95 |
| Working Capital | -601.12B |
Cash Flow
In the last 12 months, operating cash flow was 46.74 billion and capital expenditures -4.41 billion, giving a free cash flow of 42.33 billion.
| Operating Cash Flow | 46.74B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 42.33B |
| FCF Per Share | 38.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.29% |
| Pretax Margin | 39.30% |
| Profit Margin | 18.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 131.63% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 21.34%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 21.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.34% |
| Earnings Yield | 32.64% |
| FCF Yield | 234.14% |
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 |