Bawany Air Products Limited (PSX: BAPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
31.72
-0.40 (-1.25%)
At close: Oct 11, 2024

Bawany Air Products Statistics

Total Valuation

Bawany Air Products has a market cap or net worth of PKR 237.98 million. The enterprise value is 216.65 million.

Market Cap 237.98M
Enterprise Value 216.65M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date Sep 20, 2024
Ex-Dividend Date n/a

Share Statistics

Bawany Air Products has 7.50 million shares outstanding.

Shares Outstanding 7.50M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 31.30%
Owned by Institutions (%) 0.10%
Float 4.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.58
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.01.

Current Ratio 4.69
Quick Ratio 4.69
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13,495.53

Financial Efficiency

Return on equity (ROE) is -62.66% and return on invested capital (ROIC) is -30.77%.

Return on Equity (ROE) -62.66%
Return on Assets (ROA) -22.39%
Return on Capital (ROIC) -30.77%
Revenue Per Employee n/a
Profits Per Employee -11.31M
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 +248.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +248.57%
50-Day Moving Average 35.49
200-Day Moving Average 23.11
Relative Strength Index (RSI) 45.11
Average Volume (20 Days) 60,898

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 -22.46M
Pretax Income -22.46M
Net Income -22.62M
EBITDA -22.38M
EBIT -22.46M
Earnings Per Share (EPS) -3.02
Full Income Statement

Balance Sheet

The company has 21.46 million in cash and 133,309 in debt, giving a net cash position of 21.33 million or 2.84 per share.

Cash & Cash Equivalents 21.46M
Total Debt 133,309
Net Cash 21.33M
Net Cash Per Share 2.84
Equity (Book Value) 24.79M
Book Value Per Share 3.30
Working Capital 24.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow -35.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 n/a
Shareholder Yield n/a
Earnings Yield -9.51%
FCF Yield n/a

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