Bawany Air Products Limited (PSX:BAPL)

Bawany Air Products Statistics

Total Valuation

PSX:BAPL has a market cap or net worth of PKR 297.92 million. The enterprise value is 314.19 million.

Market Cap	297.92M
Enterprise Value	314.19M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:BAPL has 7.50 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.00%
Float	4.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-6.51
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

Financial Position

The company has a current ratio of 59.89, with a Debt / Equity ratio of 0.02.

Current Ratio	59.89
Quick Ratio	1.18
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-13.23

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	-22.87M
Profits Per Employee	-51.11M
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 +44.82% in the last 52 weeks. The beta is -0.04, so PSX:BAPL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+44.82%
50-Day Moving Average	42.21
200-Day Moving Average	44.18
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	123,281

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 -45.74 million and -102.21 million in losses. Loss per share was -13.59.

Revenue	-45.74M
Gross Profit	-45.75M
Operating Income	-95.07M
Pretax Income	-102.21M
Net Income	-102.21M
EBITDA	-95.05M
EBIT	-95.07M
Loss Per Share	-13.59

Balance Sheet

The company has 54.28 million in cash and 70.55 million in debt, with a net cash position of -16.27 million or -2.17 per share.

Cash & Cash Equivalents	54.28M
Total Debt	70.55M
Net Cash	-16.27M
Net Cash Per Share	-2.17
Equity (Book Value)	3.11B
Book Value Per Share	413.97
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was -944.43 million and capital expenditures -155,500, giving a free cash flow of -944.58 million.

Operating Cash Flow	-944.43M
Capital Expenditures	-155,500
Depreciation & Amortization	25,399
Net Borrowing	70.55M
Free Cash Flow	-944.58M
FCF Per Share	-125.90

Margins

Gross Margin	n/a
Operating Margin	207.86%
Pretax Margin	223.47%
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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-34.31%
FCF Yield	-317.05%

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

PSX:BAPL has an Altman Z-Score of 2.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	1