Bawany Air Products Statistics
Total Valuation
Bawany Air Products has a market cap or net worth of PKR 290.72 million. The enterprise value is 282.93 million.
Market Cap | 290.72M |
Enterprise Value | 282.93M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bawany Air Products has 7.50 million shares outstanding. The number of shares has increased by 4.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.50M |
Shares Change (YoY) | +4.62% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 30.99% |
Owned by Institutions (%) | 0.10% |
Float | 3.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.23 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 22.09
Current Ratio | 22.09 |
Quick Ratio | 2.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.71% and return on invested capital (ROIC) is -17.20%.
Return on Equity (ROE) | -27.71% |
Return on Assets (ROA) | -15.61% |
Return on Capital (ROIC) | -17.20% |
Revenue Per Employee | n/a |
Profits Per Employee | -12.31M |
Employee Count | 2 |
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 +262.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +262.15% |
50-Day Moving Average | 32.49 |
200-Day Moving Average | 28.91 |
Relative Strength Index (RSI) | 62.19 |
Average Volume (20 Days) | 39,175 |
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
Revenue | n/a |
Gross Profit | -415,751 |
Operating Income | -24.45M |
Pretax Income | -24.45M |
Net Income | -24.62M |
EBITDA | -24.37M |
EBIT | -24.45M |
Earnings Per Share (EPS) | -3.21 |
Balance Sheet
Cash & Cash Equivalents | 7.79M |
Total Debt | n/a |
Net Cash | 7.79M |
Net Cash Per Share | 1.04 |
Equity (Book Value) | 130.14M |
Book Value Per Share | 17.35 |
Working Capital | 129.30M |
Cash Flow
In the last 12 months, operating cash flow was -129.51 million and capital expenditures -128,000, giving a free cash flow of -129.64 million.
Operating Cash Flow | -129.51M |
Capital Expenditures | -128,000 |
Free Cash Flow | -129.64M |
FCF Per Share | -17.28 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Bawany Air Products 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 | -4.62% |
Shareholder Yield | -4.62% |
Earnings Yield | -8.29% |
FCF Yield | -44.59% |
Stock Splits
The last stock split was on December 1, 1998. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 1, 1998 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |