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 |