Bolan Castings Limited (PSX:BCL)

Bolan Castings Statistics

Total Valuation

Bolan Castings has a market cap or net worth of PKR 974.94 million. The enterprise value is 964.40 million.

Market Cap	974.94M
Enterprise Value	964.40M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	4.26%
Float	5.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	25.89
P/OCF Ratio	24.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 25.61.

EV / Earnings	-142.85
EV / Sales	0.61
EV / EBITDA	24.97
EV / EBIT	43.92
EV / FCF	25.61

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.

Current Ratio	1.43
Quick Ratio	0.44
Debt / Equity	0.30
Debt / EBITDA	2.46
Debt / FCF	2.52
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	14.29M
Profits Per Employee	-61,372
Employee Count	110
Asset Turnover	1.95
Inventory Turnover	3.23

Taxes

In the past 12 months, Bolan Castings has paid 18.08 million in taxes.

Income Tax	18.08M
Effective Tax Rate	159.58%

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.26, so Bolan Castings's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-10.07%
50-Day Moving Average	91.09
200-Day Moving Average	97.61
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	32,422

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 1.57 billion and -6.75 million in losses. Loss per share was -0.59.

Revenue	1.57B
Gross Profit	164.84M
Operating Income	21.96M
Pretax Income	11.33M
Net Income	-6.75M
EBITDA	38.62M
EBIT	21.96M
Loss Per Share	-0.59

Balance Sheet

The company has 105.54 million in cash and 95.00 million in debt, with a net cash position of 10.54 million or 0.92 per share.

Cash & Cash Equivalents	105.54M
Total Debt	95.00M
Net Cash	10.54M
Net Cash Per Share	0.92
Equity (Book Value)	311.80M
Book Value Per Share	27.21
Working Capital	172.68M

Cash Flow

In the last 12 months, operating cash flow was 39.55 million and capital expenditures -1.89 million, giving a free cash flow of 37.65 million.

Operating Cash Flow	39.55M
Capital Expenditures	-1.89M
Free Cash Flow	37.65M
FCF Per Share	3.28

Margins

Gross margin is 10.48%, with operating and profit margins of 1.40% and -0.43%.

Gross Margin	10.48%
Operating Margin	1.40%
Pretax Margin	0.72%
Profit Margin	-0.43%
EBITDA Margin	2.46%
EBIT Margin	1.40%
FCF Margin	2.39%

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	-0.69%
FCF Yield	3.86%

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	n/a
Graham Upside	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

Scores

Bolan Castings has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.

Altman Z-Score	4.44
Piotroski F-Score	4