Bolan Castings Statistics

Total Valuation

Bolan Castings has a market cap or net worth of PKR 1.11 billion. The enterprise value is 1.24 billion.

Market Cap	1.11B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Bolan Castings has 11.47 million shares outstanding.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	4.26%
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	85.08
P/OCF Ratio	72.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 95.15.

EV / Earnings	-14.46
EV / Sales	0.55
EV / EBITDA	14.96
EV / EBIT	19.15
EV / FCF	95.15

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.56.

Current Ratio	1.33
Quick Ratio	0.44
Debt / Equity	0.56
Debt / EBITDA	2.15
Debt / FCF	13.68
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -23.64% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	-23.64%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	18.80M
Profits Per Employee	-714,481
Employee Count	120
Asset Turnover	2.44
Inventory Turnover	4.61

Taxes

In the past 12 months, Bolan Castings has paid 121.76 million in taxes.

Income Tax	121.76M
Effective Tax Rate	338.00%

Stock Price Statistics

The stock price has decreased by -31.01% in the last 52 weeks. The beta is 2.21, so Bolan Castings's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-31.01%
50-Day Moving Average	95.58
200-Day Moving Average	100.32
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	161,523

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, Bolan Castings had revenue of PKR 2.26 billion and -85.74 million in losses. Loss per share was -7.47.

Revenue	2.26B
Gross Profit	219.01M
Operating Income	64.75M
Pretax Income	36.02M
Net Income	-85.74M
EBITDA	82.90M
EBIT	64.75M
Loss Per Share	-7.47

Full Income Statement

Balance Sheet

The company has 47.11 million in cash and 178.32 million in debt, giving a net cash position of -131.22 million or -11.44 per share.

Cash & Cash Equivalents	47.11M
Total Debt	178.32M
Net Cash	-131.22M
Net Cash Per Share	-11.44
Equity (Book Value)	317.23M
Book Value Per Share	27.65
Working Capital	150.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.34 million and capital expenditures -2.31 million, giving a free cash flow of 13.03 million.

Operating Cash Flow	15.34M
Capital Expenditures	-2.31M
Free Cash Flow	13.03M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 9.71%, with operating and profit margins of 2.87% and -3.80%.

Gross Margin	9.71%
Operating Margin	2.87%
Pretax Margin	1.60%
Profit Margin	-3.80%
EBITDA Margin	3.68%
EBIT Margin	2.87%
FCF Margin	0.58%

Dividends & Yields

Bolan Castings 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	-7.73%
FCF Yield	1.18%

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 September 23, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 23, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Bolan Castings has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.

Altman Z-Score	5.04
Piotroski F-Score	4