Sana Industries Statistics

Total Valuation

Sana Industries has a market cap or net worth of PKR 608.93 million. The enterprise value is 1.69 billion.

Market Cap	608.93M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Sana Industries has 19.97 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	19.97M
Shares Outstanding	19.97M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	n/a
Float	7.02M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -10.95.

EV / Earnings	20.24
EV / Sales	0.58
EV / EBITDA	15.27
EV / EBIT	53.53
EV / FCF	-10.95

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.33.

Current Ratio	0.96
Quick Ratio	0.74
Debt / Equity	1.33
Debt / EBITDA	9.94
Debt / FCF	-7.12
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	12.09M
Profits Per Employee	346,527
Employee Count	241
Asset Turnover	1.01
Inventory Turnover	14.29

Taxes

In the past 12 months, Sana Industries has paid 106.83 million in taxes.

Income Tax	106.83M
Effective Tax Rate	56.18%

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.66, so Sana Industries's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.20%
50-Day Moving Average	29.00
200-Day Moving Average	26.75
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	7,198

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, Sana Industries had revenue of PKR 2.91 billion and earned 83.51 million in profits. Earnings per share was 4.18.

Revenue	2.91B
Gross Profit	225.33M
Operating Income	31.58M
Pretax Income	190.14M
Net Income	83.51M
EBITDA	100.61M
EBIT	31.58M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 91.67 million in cash and 1.10 billion in debt, giving a net cash position of -1.01 billion or -50.49 per share.

Cash & Cash Equivalents	91.67M
Total Debt	1.10B
Net Cash	-1.01B
Net Cash Per Share	-50.49
Equity (Book Value)	829.35M
Book Value Per Share	37.87
Working Capital	-70.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.46 million and capital expenditures -17.91 million, giving a free cash flow of -154.37 million.

Operating Cash Flow	-136.46M
Capital Expenditures	-17.91M
Free Cash Flow	-154.37M
FCF Per Share	-7.73

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of 1.08% and 2.87%.

Gross Margin	7.73%
Operating Margin	1.08%
Pretax Margin	6.52%
Profit Margin	2.87%
EBITDA Margin	3.45%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

Sana Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	13.71%
FCF Yield	-25.35%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.65.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.65

Scores

Sana Industries has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4