Bolan Castings Statistics

Total Valuation

Bolan Castings has a market cap or net worth of PKR 1.01 billion. The enterprise value is 1.10 billion.

Market Cap	1.01B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bolan Castings has 11.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.28%
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	0.39
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	10.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 11.30.

EV / Earnings	-33.79
EV / Sales	0.43
EV / EBITDA	6.20
EV / EBIT	6.93
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.

Current Ratio	1.29
Quick Ratio	0.26
Debt / Equity	0.59
Debt / EBITDA	1.01
Debt / FCF	1.84
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	-9.98%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	43.63%
Revenue Per Employee	21.56M
Profits Per Employee	-271,200
Employee Count	120
Asset Turnover	2.80
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 2.06, so Bolan Castings's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-17.40%
50-Day Moving Average	99.60
200-Day Moving Average	108.55
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	17,828

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 2.59 billion and -32.54 million in losses. Loss per share was -2.84.

Revenue	2.59B
Gross Profit	333.11M
Operating Income	158.77M
Pretax Income	121.73M
Net Income	-32.54M
EBITDA	177.32M
EBIT	158.77M
Loss Per Share	-2.84

Full Income Statement

Balance Sheet

The company has 89.39 million in cash and 178.91 million in debt, giving a net cash position of -89.52 million or -7.80 per share.

Cash & Cash Equivalents	89.39M
Total Debt	178.91M
Net Cash	-89.52M
Net Cash Per Share	-7.80
Equity (Book Value)	303.87M
Book Value Per Share	26.49
Working Capital	146.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.61 million and capital expenditures -7.29 million, giving a free cash flow of 97.32 million.

Operating Cash Flow	104.61M
Capital Expenditures	-7.29M
Free Cash Flow	97.32M
FCF Per Share	8.48

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 6.14% and -1.26%.

Gross Margin	12.88%
Operating Margin	6.14%
Pretax Margin	4.71%
Profit Margin	-1.26%
EBITDA Margin	6.85%
EBIT Margin	6.14%
FCF Margin	3.76%

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	-3.22%
FCF Yield	9.64%

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a