Bolan Castings Limited (PSX: BCL)

Bolan Castings Statistics

Total Valuation

Bolan Castings has a market cap or net worth of PKR 973.67 million. The enterprise value is 1.12 billion.

Market Cap	973.67M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Bolan Castings has 11.47 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	11.47M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	4.26%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.47
EV / Sales	0.33
EV / EBITDA	2.78
EV / EBIT	2.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	52.67
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 39.03% and return on invested capital (ROIC) is 40.83%.

Return on Equity (ROE)	39.03%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	40.83%
Revenue Per Employee	26.28M
Profits Per Employee	919,898
Employee Count	129
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 +176.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+176.45%
50-Day Moving Average	118.66
200-Day Moving Average	94.93
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	47,931

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 3.39 billion and earned 118.67 million in profits. Earnings per share was 10.34.

Revenue	3.39B
Gross Profit	580.24M
Operating Income	385.01M
Pretax Income	319.40M
Net Income	118.67M
EBITDA	403.91M
EBIT	385.01M
Earnings Per Share (EPS)	10.34

Balance Sheet

The company has 64.69 million in cash and 215.00 million in debt, giving a net cash position of -150.31 million or -13.10 per share.

Cash & Cash Equivalents	64.69M
Total Debt	215.00M
Net Cash	-150.31M
Net Cash Per Share	-13.10
Equity (Book Value)	408.16M
Book Value Per Share	35.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.12%, with operating and profit margins of 11.36% and 3.50%.

Gross Margin	17.12%
Operating Margin	11.36%
Pretax Margin	9.42%
Profit Margin	3.50%
EBITDA Margin	11.91%
EBIT Margin	11.36%
FCF Margin	n/a

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	12.18%
FCF Yield	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