Pakistan
· Delayed Price · Currency is PKR Soneri Bank Statistics
Total Valuation
Soneri Bank has a market cap or net worth of PKR 17.86 billion.
| Market Cap | 17.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soneri Bank has 1.10 billion shares outstanding. The number of shares has increased 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 (%) | 0.46% |
| Owned by Institutions (%) | 9.14% |
| Float | 462.99M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 0.14 |
| P/OCF Ratio | 0.13 |
| 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 | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.86%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 1.07M |
| Employee Count | 4,930 |
| 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 +48.83% in the last 52 weeks. The beta is -0.15, so Soneri Bank's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +48.83% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 595,481 |
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 32.77 billion and earned 5.29 billion in profits. Earnings per share was 4.80.
| Revenue | 32.77B |
| Gross Profit | 32.77B |
| Operating Income | 12.42B |
| Pretax Income | 12.42B |
| Net Income | 5.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 51.39 billion in cash and 160.25 billion in debt, giving a net cash position of -108.85 billion or -98.74 per share.
| Cash & Cash Equivalents | 51.39B |
| Total Debt | 160.25B |
| Net Cash | -108.85B |
| Net Cash Per Share | -98.74 |
| Equity (Book Value) | 29.24B |
| Book Value Per Share | 26.52 |
| Working Capital | -524.75B |
Cash Flow
In the last 12 months, operating cash flow was 133.11 billion and capital expenditures -3.81 billion, giving a free cash flow of 129.29 billion.
| Operating Cash Flow | 133.11B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 129.29B |
| FCF Per Share | 117.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.89% |
| Pretax Margin | 37.90% |
| Profit Margin | 16.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 394.50% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 22.00%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 22.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 22.00% |
| Earnings Yield | 29.61% |
| FCF Yield | 723.94% |
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 |