Soneri Bank Statistics
Total Valuation
Soneri Bank has a market cap or net worth of PKR 20.78 billion.
| Market Cap | 20.78B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Soneri Bank has 1.10 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 8.89% |
| Float | 426.43M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| 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 | -1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.10%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.04% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 857,001 |
| Employee Count | 5,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Soneri Bank has paid 6.32 billion in taxes.
| Income Tax | 6.32B |
| Effective Tax Rate | 57.07% |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.19, so Soneri Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 1,393,081 |
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 36.75 billion and earned 4.75 billion in profits. Earnings per share was 4.31.
| Revenue | 36.75B |
| Gross Profit | 35.40B |
| Operating Income | 11.05B |
| Pretax Income | 11.06B |
| Net Income | 4.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 48.84 billion in cash and 84.60 billion in debt, with a net cash position of -35.76 billion or -32.44 per share.
| Cash & Cash Equivalents | 48.84B |
| Total Debt | 84.60B |
| Net Cash | -35.76B |
| Net Cash Per Share | -32.44 |
| Equity (Book Value) | 33.69B |
| Book Value Per Share | 30.56 |
| Working Capital | -641.58B |
Cash Flow
In the last 12 months, operating cash flow was -77.50 billion and capital expenditures -5.62 billion, giving a free cash flow of -83.12 billion.
| Operating Cash Flow | -77.50B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.31B |
| Free Cash Flow | -83.12B |
| FCF Per Share | -75.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.07% |
| Pretax Margin | 30.11% |
| Profit Margin | 12.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 22.85% |
| FCF Yield | -399.99% |
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 | 2 |