Bolan Castings Statistics
Total Valuation
Bolan Castings has a market cap or net worth of PKR 859.52 million. The enterprise value is 787.35 million.
| Market Cap | 859.52M |
| Enterprise Value | 787.35M |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bolan Castings has 11.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 4.26% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.79.
| EV / Earnings | 6.75 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.23 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 34.82%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 34.82% |
| Return on Capital Employed (ROCE) | 34.53% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | 1.15M |
| Employee Count | 101 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Bolan Castings has paid 28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 1.32, so Bolan Castings's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 71.91 |
| 200-Day Moving Average | 74.46 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 31,040 |
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 1.79 billion and earned 116.59 million in profits. Earnings per share was 10.18.
| Revenue | 1.79B |
| Gross Profit | 314.26M |
| Operating Income | 150.47M |
| Pretax Income | 145.48M |
| Net Income | 116.59M |
| EBITDA | 166.23M |
| EBIT | 150.47M |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 107.17 million in cash and 35.00 million in debt, with a net cash position of 72.17 million or 6.29 per share.
| Cash & Cash Equivalents | 107.17M |
| Total Debt | 35.00M |
| Net Cash | 72.17M |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 407.58M |
| Book Value Per Share | 35.73 |
| Working Capital | 307.67M |
Cash Flow
| Operating Cash Flow | 115.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 115.87M |
| FCF Per Share | 10.10 |
Margins
Gross margin is 17.59%, with operating and profit margins of 8.42% and 6.53%.
| Gross Margin | 17.59% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.53% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.42% |
| FCF Margin | 6.49% |
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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 13.56% |
| FCF Yield | 13.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |