Bolan Castings Statistics

Total Valuation

Bolan Castings has a market cap or net worth of PKR 1.47 billion. The enterprise value is 1.63 billion.

Market Cap	1.47B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 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)	n/a
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	4.26%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	0.47
PB Ratio	5.08
P/TBV Ratio	5.08
P/FCF Ratio	9.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 10.88.

EV / Earnings	24.10
EV / Sales	0.52
EV / EBITDA	5.00
EV / EBIT	5.31
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.

Current Ratio	1.25
Quick Ratio	0.39
Debt / Equity	0.74
Debt / EBITDA	0.66
Debt / FCF	1.43
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 34.71%.

Return on Equity (ROE)	25.68%
Return on Assets (ROA)	19.64%
Return on Capital (ROIC)	34.71%
Revenue Per Employee	26.26M
Profits Per Employee	565,129
Employee Count	120
Asset Turnover	3.21
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+156.38%
50-Day Moving Average	104.26
200-Day Moving Average	114.59
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	226,539

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 3.15 billion and earned 67.82 million in profits. Earnings per share was 5.91.

Revenue	3.15B
Gross Profit	507.92M
Operating Income	308.10M
Pretax Income	263.75M
Net Income	67.82M
EBITDA	326.93M
EBIT	308.10M
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

The company has 52.99 million in cash and 214.94 million in debt, giving a net cash position of -161.94 million or -14.12 per share.

Cash & Cash Equivalents	52.99M
Total Debt	214.94M
Net Cash	-161.94M
Net Cash Per Share	-14.12
Equity (Book Value)	289.85M
Book Value Per Share	25.26
Working Capital	154.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.50 million and capital expenditures -10.21 million, giving a free cash flow of 150.29 million.

Operating Cash Flow	160.50M
Capital Expenditures	-10.21M
Free Cash Flow	150.29M
FCF Per Share	13.10

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 9.78% and 2.15%.

Gross Margin	16.12%
Operating Margin	9.78%
Pretax Margin	8.37%
Profit Margin	2.15%
EBITDA Margin	10.37%
EBIT Margin	9.78%
FCF Margin	4.77%

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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.61%
FCF Yield	10.21%

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 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a