SNAI Textiles
Process Industries
37.01 +2.81%
Mkt Cap
718.7M
P/E (TTM)
18.99
EPS (TTM)
1.90
ROE (TTM)
4.56%
Div Yield
—
Sana Industries Limited (SNAI) Financial Statements, Ratios & Dividends
About
Sana Industries Ltd. engages in the business of manufacturing and sale of man-made blended yarn. The company was founded in 1988 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 2.33B | 3.45B | |
| Gross Profit | 296.38M | 247.64M | |
| Net Income | 37.85M | 91.44M | |
| EPS | 1.90 | 4.58 | |
| ROE | 4.56% | 12.49% | |
| ROA | 1.23% | 2.99% | |
| Gross Margin | 12.74% | 7.19% | |
| Net Margin | 1.63% | 2.65% | |
| Current Ratio | 0.95 | 0.97 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 148.53M | -135.36M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 2.33B | 3.45B | |
| Cost of Goods Sold | -2.03B | -3.20B | |
| Gross Profit | 296.38M | 247.64M | |
| SG&A Expenses | -174.30M | -224.78M | |
| Depreciation | -60.99M | -85.45M | |
| Other Operating Expense | -33.68M | -1.70M | |
| Total Operating Expense | -2.24B | -3.42B | |
| Operating Income (EBIT) | 88.40M | 21.17M | |
| Interest Income | 4.86M | 2.09M | |
| Interest Expense | -115.17M | -191.61M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 45.56M | 342.63M | |
| Total Non-Operating Income | -63.35M | 162.87M | |
| Pre-Tax Income | 25.05M | 184.03M | |
| Income Tax | 8.24M | -92.27M | |
| Minority Interest | 4.56M | -317.4K | |
| Net Income | 37.85M | 91.44M | |
| EBITDA | 149.39M | 106.62M | |
| EPS (Basic) | 1.90 | 4.58 | |
| EPS (Diluted) | 1.90 | 4.58 | |
| Gross Margin | 12.74% | 7.19% | |
| Operating Margin | 3.80% | 0.61% | |
| EBITDA Margin | 6.42% | 3.09% | |
| Pre-Tax Margin | 1.08% | 5.34% | |
| Net Margin | 1.63% | 2.65% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 4.56% | 12.49% | |
| Return on Assets (ROA) | 1.23% | 2.99% | |
| Return on Invested Capital | 3.93% | 9.75% | |
| Gross Margin | 12.74% | 7.19% | |
| Operating Margin | 3.80% | 0.61% | |
| EBITDA Margin | 6.42% | 3.09% | |
| Net Margin | 1.63% | 2.65% | |
| Pre-Tax Margin | 1.08% | 5.34% | |
| Liquidity | |||
| Current Ratio | 0.95 | 0.97 | |
| Quick Ratio | 0.79 | 0.81 | |
| Leverage | |||
| Debt / Equity | 1.06 | 1.25 | |
| Debt / Assets | 0.29 | 0.33 | |
| LT Debt / Equity | 0.11 | 0.20 | |
| LT Debt / Assets | 0.03 | 0.05 | |
| Net Debt | 597.69M | 961.11M | |
| Total Debt | 914.20M | 994.16M | |
| Efficiency | |||
| Asset Turnover | 0.75 | 1.13 | |
| Inventory Turnover | 6.80 | 10.31 | |
| Per Share | |||
| Book Value Per Share | 43.19 | 39.99 | |
| Tangible Book Per Share | 43.19 | 39.99 | |
| Cash Per Share | 15.85 | 1.66 | |
| Total Debt Per Share | 45.79 | 49.80 | |
| Working Capital Per Share | -4.78 | -2.31 | |
| Shares & Market | |||
| Total Shares Outstanding | 19,965,000 | 19,965,000 | |
| Market Cap | 754.88M | 500.12M | |
| Enterprise Value | 1.42B | 1.54B | |
| Employees | 78 | 104 | |
| Shareholders | 591 | 591 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 19.94 | 5.47 | |
| P/B Ratio | 0.88 | 0.63 | |
| P/S Ratio | 0.32 | 0.15 | |
| P/CF Ratio | 3.38 | — | |
| EV/EBITDA | 9.53 | 14.42 | |
| Market Cap | 754.88M | 500.12M | |
| Enterprise Value | 1.42B | 1.54B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 2.33B | |
| Gross Profit | 307.33M | |
| Operating Income | 94.78M | |
| Net Income | 37.85M | |
| EBIT | 94.78M | |
| Free Cash Flow | 148.53M | |
| EPS (Basic) | 1.90 | |
| Margins | ||
| Gross Margin | 13.21% | |
| Operating Margin | 4.07% | |
| Net Margin | 1.63% | |
| Returns | ||
| Return on Equity (ROE) | 4.56% | |
| ROIC | 0.04% | |
| Coverage & Debt | ||
| Interest Coverage | 0.7x | |
| Debt / Revenue | 0.39 | |
| Valuation & Scores | ||
| P/E (TTM) | 18.99 | |
| Sloan Ratio | -3.53 | |
| Zmijewski Score | -0.42 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 4.56% | |
| Return on Tangible Equity | 4.56% | |
| Return on Tangible Assets | 1.24% | |
| Return on Total Capital | 4.76% | |
| ROCE | 7.15% | |
| Growth | ||
| EPS Diluted Growth | -0.59% | |
| Sustainable Growth Rate | 4.56% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -0.42 | |
| Sloan Ratio | -3.53 | |
| Valuation (Computed) | ||
| Graham Number | 42.92 | |
| Tobin's Q Ratio | 0.24 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.8x | |
| Total Debt / Capital | 0.51% | |
| Assets / Equity (Leverage) | 3.63 | |
| Net Debt / EBITDA | 4.00 | |
| Effective Interest Rate | 12.07% | |
| Debt / Revenue | 0.39 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.24 | |
| Receivables Turnover | 2.01 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 29.83M | |
| Net Income / Employee | 485.3K | |
| Oper. Income / Employee | 1.13M | |
| Total Assets / Employee | 40.14M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 3.13B | |
| Invested Capital | 961.17M | |
| Working Capital | -95.50M | |
| Book Value Per Share | 43.19 | |
| Earnings Schedule | ||