Bawany Air Products Limited (PSX: BAPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
38.75
+1.13 (3.00%)
At close: Dec 24, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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