Stock SNAI SANA INDUSTRIES LIMITED
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Financials Sana Industries Limited

Equities

SNAI

PK0035101010

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 02/07/2024 BST 		5-day change 1st Jan Change
24.51 PKR 0.00% Intraday chart for Sana Industries Limited -1.96% +2.12%
04-30 Sana Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-28 Sana Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 326.6 369.4 343.7 617.6 726 474.2
Enterprise Value (EV) 1 1,028 1,037 1,025 1,344 1,638 1,811
P/E ratio 11.2 x 3.85 x -53.1 x 7.33 x 5.89 x -2.75 x
Yield 5.26% 5.82% - 4.45% 4.17% -
Capitalization / Revenue 0.16 x 0.15 x 0.19 x 0.23 x 0.19 x 0.11 x
EV / Revenue 0.51 x 0.43 x 0.58 x 0.49 x 0.43 x 0.42 x
EV / EBITDA 5.12 x 3.37 x 5.67 x 4.36 x 4.48 x 13.4 x
EV / FCF 22.1 x 25.2 x 8.09 x -8.51 x -9.5 x -5.91 x
FCF Yield 4.52% 3.97% 12.4% -11.8% -10.5% -16.9%
Price to Book 0.98 x 0.98 x 0.9 x 1.18 x 1.2 x 1.15 x
Nbr of stocks (in thousands) 15,598 15,598 15,598 19,965 19,965 19,965
Reference price 2 20.94 23.68 22.04 30.94 36.36 23.75
Announcement Date 05/10/18 05/10/19 08/10/20 06/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,029 2,403 1,775 2,717 3,824 4,306
EBITDA 1 200.8 307.7 180.7 308.1 365.5 135.3
EBIT 1 113.6 215.5 85.51 211 273.3 -3.546
Operating Margin 5.6% 8.97% 4.82% 7.76% 7.15% -0.08%
Earnings before Tax (EBT) 1 86.4 139.1 -6.094 140.7 175.3 -216.6
Net income 1 29.22 95.99 -6.475 71.36 123.3 -172.4
Net margin 1.44% 4% -0.36% 2.63% 3.23% -4%
EPS 2 1.873 6.154 -0.4151 4.219 6.178 -8.636
Free Cash Flow 1 46.42 41.14 126.6 -157.9 -172.4 -306.5
FCF margin 2.29% 1.71% 7.13% -5.81% -4.51% -7.12%
FCF Conversion (EBITDA) 23.12% 13.37% 70.08% - - -
FCF Conversion (Net income) 158.86% 42.86% - - - -
Dividend per Share 2 1.102 1.377 - 1.377 1.515 -
Announcement Date 05/10/18 05/10/19 08/10/20 06/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 701 667 681 726 912 1,337
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.492 x 2.168 x 3.768 x 2.356 x 2.496 x 9.882 x
Free Cash Flow 1 46.4 41.1 127 -158 -172 -306
ROE (net income / shareholders' equity) 12.6% 29.4% 0.69% 15.6% 21.4% -29.7%
ROA (Net income/ Total Assets) 5.65% 9.87% 3.67% 7.92% 8.45% -0.09%
Assets 1 517.3 972.5 -176.6 900.5 1,459 187,606
Book Value Per Share 2 21.40 24.20 24.50 26.30 30.30 20.70
Cash Flow per Share 2 2.800 1.970 3.960 6.520 3.520 3.820
Capex 1 48.8 51.3 44.2 45.7 333 369
Capex / Sales 2.4% 2.14% 2.49% 1.68% 8.7% 8.58%
Announcement Date 05/10/18 05/10/19 08/10/20 06/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
SANA INDUSTRIES LIMITED Stock Sana Industries Limited
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VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
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ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-18.27% 1.14B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+9.24% 1.07B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+13.29% 894M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-13.49% 830M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+5.34% 765M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-0.22% 578M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
-0.23% 506M
Yarn Goods
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