Bolan Castings Statistics
Total Valuation
Bolan Castings has a market cap or net worth of PKR 1.14 billion. The enterprise value is 1.27 billion.
Market Cap | 1.14B |
Enterprise Value | 1.27B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bolan Castings has 11.47 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.47M |
Shares Change (YoY) | +0.11% |
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 | 0.51 |
PB Ratio | 3.60 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | 87.70 |
P/OCF Ratio | 74.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 97.77.
EV / Earnings | -14.86 |
EV / Sales | 0.56 |
EV / EBITDA | 15.37 |
EV / EBIT | 19.68 |
EV / FCF | 97.77 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 2.16, so Bolan Castings's price volatility has been higher than the market average.
Beta (5Y) | 2.16 |
52-Week Price Change | -34.58% |
50-Day Moving Average | 93.77 |
200-Day Moving Average | 105.30 |
Relative Strength Index (RSI) | 52.77 |
Average Volume (20 Days) | 169,060 |
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 -7.46.
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 | -7.46 |
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 | 27.56 |
Working Capital | 150.67M |
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 |
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 | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | -7.50% |
FCF Yield | 1.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |