Banka BioLoo Statistics

Total Valuation

Banka BioLoo has a market cap or net worth of INR 752.86 million. The enterprise value is 1.05 billion.

Market Cap	752.86M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Banka BioLoo has 10.85 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	10.85M
Shares Outstanding	10.85M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.81%
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	1.39
PB Ratio	2.38
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	86.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.84
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.19

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.10.

Current Ratio	1.41
Quick Ratio	0.86
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-9.61
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-24.97%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-12.21%
Revenue Per Employee	487,610
Profits Per Employee	-80,186
Employee Count	1,111
Asset Turnover	0.68
Inventory Turnover	6.41

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.72, so Banka BioLoo's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-44.35%
50-Day Moving Average	69.54
200-Day Moving Average	88.59
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	23,107

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 541.74 million and -89.09 million in losses. Loss per share was -8.21.

Revenue	541.74M
Gross Profit	90.69M
Operating Income	-54.04M
Pretax Income	-91.24M
Net Income	-89.09M
EBITDA	-28.73M
EBIT	-54.04M
Loss Per Share	-8.21

Full Income Statement

Balance Sheet

The company has 46.49 million in cash and 347.28 million in debt, giving a net cash position of -300.79 million or -27.73 per share.

Cash & Cash Equivalents	46.49M
Total Debt	347.28M
Net Cash	-300.79M
Net Cash Per Share	-27.73
Equity (Book Value)	315.85M
Book Value Per Share	29.26
Working Capital	153.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.69 million and capital expenditures -44.81 million, giving a free cash flow of -36.13 million.

Operating Cash Flow	8.69M
Capital Expenditures	-44.81M
Free Cash Flow	-36.13M
FCF Per Share	-3.33

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of -9.97% and -16.44%.

Gross Margin	16.74%
Operating Margin	-9.97%
Pretax Margin	-16.84%
Profit Margin	-16.44%
EBITDA Margin	-5.30%
EBIT Margin	-9.97%
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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-11.83%
FCF Yield	-4.80%

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	2