Bawany Air Products Limited (PSX:BAPL)

Bawany Air Products Statistics

Total Valuation

PSX:BAPL has a market cap or net worth of PKR 346.24 million. The enterprise value is 326.01 million.

Market Cap	346.24M
Enterprise Value	326.01M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BAPL has 7.50 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	30.99%
Owned by Institutions (%)	0.10%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.11

Financial Position

The company has a current ratio of 80.88, with a Debt / Equity ratio of 0.03.

Current Ratio	80.88
Quick Ratio	80.88
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-16.15

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	n/a
Profits Per Employee	-28.93M
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 +34.43% in the last 52 weeks. The beta is 0.22, so PSX:BAPL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+34.43%
50-Day Moving Average	43.04
200-Day Moving Average	39.99
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	276,515

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	-8,260
Operating Income	-53.41M
Pretax Income	-57.85M
Net Income	-57.85M
EBITDA	-53.41M
EBIT	-53.41M
Earnings Per Share (EPS)	-7.68

Balance Sheet

The company has 110.29 million in cash and 90.06 million in debt, giving a net cash position of 20.23 million or 2.70 per share.

Cash & Cash Equivalents	110.29M
Total Debt	90.06M
Net Cash	20.23M
Net Cash Per Share	2.70
Equity (Book Value)	3.16B
Book Value Per Share	421.49
Working Capital	3.25B

Cash Flow

In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -174,500, giving a free cash flow of -3.08 billion.

Operating Cash Flow	-3.08B
Capital Expenditures	-174,500
Free Cash Flow	-3.08B
FCF Per Share	-410.15

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

PSX:BAPL 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	1.73%
Shareholder Yield	1.73%
Earnings Yield	-16.71%
FCF Yield	-888.74%

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 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	1