Banka BioLoo Limited (NSE:BANKA)
India flag India · Delayed Price · Currency is INR
69.60
-1.73 (-2.43%)
Jun 13, 2025, 3:30 PM IST

Banka BioLoo Statistics

Total Valuation

Banka BioLoo has a market cap or net worth of INR 754.60 million. The enterprise value is 1.03 billion.

Market Cap 754.60M
Enterprise Value 1.03B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Banka BioLoo has 10.85 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class 10.85M
Shares Outstanding 10.85M
Shares Change (YoY) -0.99%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 57.77%
Owned by Institutions (%) n/a
Float 4.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.36
PB Ratio 2.21
P/TBV Ratio 2.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.64
EV / Sales 1.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.95
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.91%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 500,912
Profits Per Employee -67,759
Employee Count 1,111
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Banka BioLoo has paid 1.56 million in taxes.

Income Tax 1.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.71, so Banka BioLoo's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -21.39%
50-Day Moving Average 69.42
200-Day Moving Average 94.42
Relative Strength Index (RSI) 51.60
Average Volume (20 Days) 17,447

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, Banka BioLoo had revenue of INR 556.51 million and -75.28 million in losses. Loss per share was -7.00.

Revenue 556.51M
Gross Profit 90.30M
Operating Income -40.00M
Pretax Income -73.84M
Net Income -75.28M
EBITDA -18.53M
EBIT -40.00M
Loss Per Share -7.00
Full Income Statement

Balance Sheet

The company has 51.93 million in cash and 323.86 million in debt, giving a net cash position of -271.93 million or -25.07 per share.

Cash & Cash Equivalents 51.93M
Total Debt 323.86M
Net Cash -271.93M
Net Cash Per Share -25.07
Equity (Book Value) 341.27M
Book Value Per Share 31.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of -7.19% and -13.53%.

Gross Margin 16.23%
Operating Margin -7.19%
Pretax Margin -13.27%
Profit Margin -13.53%
EBITDA Margin -3.33%
EBIT Margin -7.19%
FCF Margin n/a

Dividends & Yields

Banka BioLoo 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 0.99%
Shareholder Yield n/a
Earnings Yield -9.98%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 8, 2020. It was a forward split with a ratio of 2.5.

Last Split Date Sep 8, 2020
Split Type Forward
Split Ratio 2.5

Scores

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