Bolan Castings Limited (PSX:BCL)

Bolan Castings Statistics

Total Valuation

Bolan Castings has a market cap or net worth of PKR 1.23 billion. The enterprise value is 1.34 billion.

Market Cap	1.23B
Enterprise Value	1.34B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Bolan Castings has 11.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.60%
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	0.72
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	22.88
P/OCF Ratio	22.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 25.03.

EV / Earnings	-70.21
EV / Sales	0.78
EV / EBITDA	25.87
EV / EBIT	39.17
EV / FCF	25.03

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.45.

Current Ratio	1.31
Quick Ratio	0.43
Debt / Equity	0.45
Debt / EBITDA	2.79
Debt / FCF	2.70
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	14.27M
Profits Per Employee	-159,546
Employee Count	120
Asset Turnover	1.92
Inventory Turnover	3.35

Taxes

In the past 12 months, Bolan Castings has paid 18.59 million in taxes.

Income Tax	18.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks. The beta is 1.90, so Bolan Castings's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+18.31%
50-Day Moving Average	112.23
200-Day Moving Average	105.93
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	52,094

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 1.71 billion and -19.15 million in losses. Loss per share was -1.67.

Revenue	1.71B
Gross Profit	156.75M
Operating Income	34.32M
Pretax Income	-554,941
Net Income	-19.15M
EBITDA	51.95M
EBIT	34.32M
Loss Per Share	-1.67

Balance Sheet

The company has 29.52 million in cash and 144.87 million in debt, giving a net cash position of -115.35 million or -10.05 per share.

Cash & Cash Equivalents	29.52M
Total Debt	144.87M
Net Cash	-115.35M
Net Cash Per Share	-10.05
Equity (Book Value)	321.36M
Book Value Per Share	28.09
Working Capital	139.62M

Cash Flow

In the last 12 months, operating cash flow was 55.12 million and capital expenditures -1.41 million, giving a free cash flow of 53.71 million.

Operating Cash Flow	55.12M
Capital Expenditures	-1.41M
Free Cash Flow	53.71M
FCF Per Share	4.68

Margins

Gross margin is 9.15%, with operating and profit margins of 2.00% and -1.12%.

Gross Margin	9.15%
Operating Margin	2.00%
Pretax Margin	-0.03%
Profit Margin	-1.12%
EBITDA Margin	3.03%
EBIT Margin	2.00%
FCF Margin	3.14%

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	0.07%
Shareholder Yield	n/a
Earnings Yield	-1.56%
FCF Yield	4.37%

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 4.29 and a Piotroski F-Score of 4.

Altman Z-Score	4.29
Piotroski F-Score	4