Bolan Castings Limited (PSX:BCL)

Bolan Castings Statistics

Total Valuation

Bolan Castings has a market cap or net worth of PKR 1.06 billion. The enterprise value is 1.11 billion.

Market Cap	1.06B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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)	n/a
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	4.26%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 34.98.

PE Ratio	34.98
Forward PE	n/a
PS Ratio	0.67
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	21.24
P/OCF Ratio	20.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 22.25.

EV / Earnings	36.64
EV / Sales	0.70
EV / EBITDA	13.27
EV / EBIT	16.68
EV / FCF	22.25

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	0.42
Debt / EBITDA	1.49
Debt / FCF	2.50
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	20.71%
Revenue Per Employee	14.47M
Profits Per Employee	276,420
Employee Count	110
Asset Turnover	1.82
Inventory Turnover	3.41

Taxes

In the past 12 months, Bolan Castings has paid 18.84 million in taxes.

Income Tax	18.84M
Effective Tax Rate	38.25%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.33, so Bolan Castings's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+7.14%
50-Day Moving Average	97.03
200-Day Moving Average	100.35
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	38,889

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 1.59 billion and earned 30.41 million in profits. Earnings per share was 2.65.

Revenue	1.59B
Gross Profit	154.88M
Operating Income	66.78M
Pretax Income	49.24M
Net Income	30.41M
EBITDA	83.94M
EBIT	66.78M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 74.45 million in cash and 125.00 million in debt, giving a net cash position of -50.55 million or -4.41 per share.

Cash & Cash Equivalents	74.45M
Total Debt	125.00M
Net Cash	-50.55M
Net Cash Per Share	-4.41
Equity (Book Value)	296.90M
Book Value Per Share	25.88
Working Capital	154.13M

Cash Flow

In the last 12 months, operating cash flow was 51.97 million and capital expenditures -1.89 million, giving a free cash flow of 50.07 million.

Operating Cash Flow	51.97M
Capital Expenditures	-1.89M
Free Cash Flow	50.07M
FCF Per Share	4.36

Margins

Gross margin is 9.73%, with operating and profit margins of 4.20% and 1.91%.

Gross Margin	9.73%
Operating Margin	4.20%
Pretax Margin	3.09%
Profit Margin	1.91%
EBITDA Margin	5.27%
EBIT Margin	4.20%
FCF Margin	3.15%

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	0.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.86%
FCF Yield	4.71%

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
Graham Upside

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 4.48 and a Piotroski F-Score of 5.

Altman Z-Score	4.48
Piotroski F-Score	5