Bawany Air Products Limited (PSX:BAPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.81
-0.19 (-0.79%)
At close: Mar 26, 2025

Bawany Air Products Statistics

Total Valuation

PSX:BAPL has a market cap or net worth of PKR 175.71 million. The enterprise value is 172.34 million.

Market Cap 175.71M
Enterprise Value 172.34M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:BAPL has 7.50 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class n/a
Shares Outstanding 7.50M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.55%
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 0.08
P/TBV Ratio 0.08
P/FCF Ratio 389.45
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 381.99

Financial Position

The company has a current ratio of 134.54

Current Ratio 134.54
Quick Ratio 2.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -39.98

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE) -1.91%
Return on Assets (ROA) -0.98%
Return on Invested Capital (ROIC) -0.99%
Return on Capital Employed (ROCE) -0.81%
Revenue Per Employee n/a
Profits Per Employee -11.05M
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 +83.15% in the last 52 weeks. The beta is -0.08, so PSX:BAPL's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +83.15%
50-Day Moving Average 28.11
200-Day Moving Average 32.54
Relative Strength Index (RSI) 30.56
Average Volume (20 Days) 8,671

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 -245,596
Operating Income -18.29M
Pretax Income -21.93M
Net Income -22.10M
EBITDA -18.24M
EBIT -18.29M
Earnings Per Share (EPS) -2.95
Full Income Statement

Balance Sheet

The company has 3.37 million in cash and n/a in debt, giving a net cash position of 3.37 million or 0.45 per share.

Cash & Cash Equivalents 3.37M
Total Debt n/a
Net Cash 3.37M
Net Cash Per Share 0.45
Equity (Book Value) 2.27B
Book Value Per Share 302.53
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598,176 and capital expenditures -147,000, giving a free cash flow of 451,176.

Operating Cash Flow 598,176
Capital Expenditures -147,000
Free Cash Flow 451,176
FCF Per Share 0.06
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

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 -0.21%
Shareholder Yield -0.21%
Earnings Yield -12.58%
FCF Yield 0.26%

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