Pakistan
· Delayed Price · Currency is PKR Sana Industries Statistics
Total Valuation
Sana Industries has a market cap or net worth of PKR 698.78 million. The enterprise value is 1.59 billion.
| Market Cap | 698.78M |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sana Industries has 19.97 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | 3.13% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -6.41.
| EV / Earnings | 12.21 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 34.31 |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -3.85 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 542,171 |
| Employee Count | 241 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, Sana Industries has paid 123.18 million in taxes.
| Income Tax | 123.18M |
| Effective Tax Rate | 49.53% |
Stock Price Statistics
The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.50, so Sana Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.45% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 15,335 |
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 2.24 billion and earned 130.66 million in profits. Earnings per share was 6.54.
| Revenue | 2.24B |
| Gross Profit | 219.70M |
| Operating Income | 46.48M |
| Pretax Income | 248.71M |
| Net Income | 130.66M |
| EBITDA | 117.41M |
| EBIT | 46.48M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 129.59 million in cash and 957.67 million in debt, giving a net cash position of -828.08 million or -41.48 per share.
| Cash & Cash Equivalents | 129.59M |
| Total Debt | 957.67M |
| Net Cash | -828.08M |
| Net Cash Per Share | -41.48 |
| Equity (Book Value) | 781.94M |
| Book Value Per Share | 36.21 |
| Working Capital | -82.84M |
Cash Flow
In the last 12 months, operating cash flow was -128.32 million and capital expenditures -120.43 million, giving a free cash flow of -248.75 million.
| Operating Cash Flow | -128.32M |
| Capital Expenditures | -120.43M |
| Depreciation & Amortization | 70.93M |
| Net Borrowing | -120.54M |
| Free Cash Flow | -248.75M |
| FCF Per Share | -12.46 |
Margins
Gross margin is 9.82%, with operating and profit margins of 2.08% and 5.84%.
| Gross Margin | 9.82% |
| Operating Margin | 2.08% |
| Pretax Margin | 11.11% |
| Profit Margin | 5.84% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.08% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 18.70% |
| FCF Yield | -35.60% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |