BF Biosciences Statistics
Total Valuation
BF Biosciences has a market cap or net worth of PKR 14.71 billion. The enterprise value is 14.72 billion.
Market Cap | 14.71B |
Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BF Biosciences has 88.33 million shares outstanding. The number of shares has increased by 8.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 88.33M |
Shares Change (YoY) | +8.15% |
Shares Change (QoQ) | +16.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 26.65.
PE Ratio | 26.65 |
Forward PE | n/a |
PS Ratio | 2.52 |
PB Ratio | 3.34 |
P/TBV Ratio | 3.34 |
P/FCF Ratio | 51.85 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 51.87.
EV / Earnings | 34.39 |
EV / Sales | 3.26 |
EV / EBITDA | 17.06 |
EV / EBIT | 18.49 |
EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.47.
Current Ratio | 2.06 |
Quick Ratio | 1.19 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.41 |
Debt / FCF | 7.33 |
Interest Coverage | 51.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 12.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 195.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.12 |
Average Volume (20 Days) | 1,195,880 |
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, BF Biosciences had revenue of PKR 4.52 billion and earned 428.05 million in profits. Earnings per share was 6.25.
Revenue | 4.52B |
Gross Profit | 2.01B |
Operating Income | 796.03M |
Pretax Income | 652.72M |
Net Income | 428.05M |
EBITDA | 862.89M |
EBIT | 796.03M |
Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 2.07 billion in cash and 2.08 billion in debt, giving a net cash position of -6.86 million or -0.08 per share.
Cash & Cash Equivalents | 2.07B |
Total Debt | 2.08B |
Net Cash | -6.86M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 4.41B |
Book Value Per Share | 49.93 |
Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 556.54 million and capital expenditures -272.76 million, giving a free cash flow of 283.77 million.
Operating Cash Flow | 556.54M |
Capital Expenditures | -272.76M |
Free Cash Flow | 283.77M |
FCF Per Share | 3.21 |
Margins
Gross margin is 44.46%, with operating and profit margins of 17.61% and 9.47%.
Gross Margin | 44.46% |
Operating Margin | 17.61% |
Pretax Margin | 14.44% |
Profit Margin | 9.47% |
EBITDA Margin | 19.09% |
EBIT Margin | 17.61% |
FCF Margin | 6.28% |
Dividends & Yields
BF Biosciences 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 | -8.15% |
Shareholder Yield | -8.15% |
Earnings Yield | 2.91% |
FCF Yield | 1.93% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BF Biosciences has an Altman Z-Score of 3.63.
Altman Z-Score | 3.63 |
Piotroski F-Score | n/a |