Bawany Air Products Statistics
Total Valuation
PSX:BAPL has a market cap or net worth of PKR 9.44 billion. The enterprise value is 9.28 billion.
| Market Cap | 9.44B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:BAPL has 607.50 million shares outstanding. The number of shares has increased by 2,046.68% in one year.
| Current Share Class | 607.50M |
| Shares Outstanding | 607.50M |
| Shares Change (YoY) | +2,046.68% |
| Shares Change (QoQ) | +8,205.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 606.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.29 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | -18.63M |
| Profits Per Employee | -48.26M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -622,718 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.04% in the last 52 weeks. The beta is 0.03, so PSX:BAPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -62.04% |
| 50-Day Moving Average | 33.50 |
| 200-Day Moving Average | 36.41 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 1,967,007 |
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
In the last 12 months, PSX:BAPL had revenue of PKR -55.88 million and -144.77 million in losses. Loss per share was -0.90.
| Revenue | -55.88M |
| Gross Profit | -55.88M |
| Operating Income | -135.19M |
| Pretax Income | -145.40M |
| Net Income | -144.77M |
| EBITDA | -135.16M |
| EBIT | -135.19M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 267.68 million in cash and 107.80 million in debt, with a net cash position of 159.87 million or 0.26 per share.
| Cash & Cash Equivalents | 267.68M |
| Total Debt | 107.80M |
| Net Cash | 159.87M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 22.30 |
| Working Capital | -4.71B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -12.99 billion, giving a free cash flow of -5.01 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -12.99B |
| Depreciation & Amortization | 27,744 |
| Net Borrowing | 17.74M |
| Free Cash Flow | -5.01B |
| FCF Per Share | -8.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 241.94% |
| Pretax Margin | 260.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2,046.68% |
| Shareholder Yield | -2,046.68% |
| Earnings Yield | -5.76% |
| FCF Yield | -53.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
PSX:BAPL has an Altman Z-Score of -0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 2 |