Pakistan
· Delayed Price · Currency is PKR Soneri Bank Statistics
Total Valuation
Soneri Bank has a market cap or net worth of PKR 18.73 billion.
| Market Cap | 18.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| 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 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.31 |
| 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 | 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 +66.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.28% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 2,105,398 |
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 |
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 |
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 |
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 14.71%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 14.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.71% |
| Earnings Yield | 35.49% |
| FCF Yield | 76.12% |
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 |