Sana Industries Statistics

Total Valuation

Sana Industries has a market cap or net worth of PKR 468.38 million. The enterprise value is 1.68 billion.

Market Cap	468.38M
Enterprise Value	1.68B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sana Industries has 19.97 million shares outstanding.

Current Share Class	19.97M
Shares Outstanding	19.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	3.50%
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.76
P/TBV Ratio	0.87
P/FCF Ratio	1.92
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 6.87.

EV / Earnings	-9.37
EV / Sales	0.42
EV / EBITDA	27.26
EV / EBIT	22.78
EV / FCF	6.87

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.95.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	1.95
Debt / EBITDA	19.42
Debt / FCF	4.89
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -32.79% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-32.79%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	15.81M
Profits Per Employee	-704,747
Employee Count	254
Asset Turnover	1.46
Inventory Turnover	15.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.73, so Sana Industries's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+10.14%
50-Day Moving Average	24.86
200-Day Moving Average	25.35
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	1,266

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 4.02 billion and -179.01 million in losses. Loss per share was -8.97.

Revenue	4.02B
Gross Profit	256.60M
Operating Income	73.64M
Pretax Income	-115.91M
Net Income	-179.01M
EBITDA	42.53M
EBIT	73.64M
Loss Per Share	-8.97

Full Income Statement

Balance Sheet

The company has 58.97 million in cash and 1.20 billion in debt, giving a net cash position of -1.14 billion or -56.92 per share.

Cash & Cash Equivalents	58.97M
Total Debt	1.20B
Net Cash	-1.14B
Net Cash Per Share	-56.92
Equity (Book Value)	612.83M
Book Value Per Share	27.01
Working Capital	-237.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.77 million and capital expenditures -6.53 million, giving a free cash flow of 244.23 million.

Operating Cash Flow	250.77M
Capital Expenditures	-6.53M
Free Cash Flow	244.23M
FCF Per Share	12.23

Full Cash Flow Statement

Margins

Gross margin is 6.39%, with operating and profit margins of 1.83% and -4.46%.

Gross Margin	6.39%
Operating Margin	1.83%
Pretax Margin	-2.89%
Profit Margin	-4.46%
EBITDA Margin	1.06%
EBIT Margin	1.83%
FCF Margin	6.08%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-38.22%
FCF Yield	52.14%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a