Pakistan
· Delayed Price · Currency is PKR Balochistan Glass Statistics
Total Valuation
Balochistan Glass has a market cap or net worth of PKR 3.27 billion. The enterprise value is 9.67 billion.
| Market Cap | 3.27B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Balochistan Glass has 261.60 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 40.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.96 |
| EV / Sales | 17.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.08 |
| Interest Coverage | -2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.56% |
| Return on Capital (ROIC) | -11.05% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | -3.99M |
| Employee Count | 162 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 3,339,270 |
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, Balochistan Glass had revenue of PKR 563.93 million and -646.15 million in losses. Loss per share was -2.47.
| Revenue | 563.93M |
| Gross Profit | -365.49M |
| Operating Income | -425.45M |
| Pretax Income | -647.75M |
| Net Income | -646.15M |
| EBITDA | -275.60M |
| EBIT | -425.45M |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 27.13 million in cash and 6.43 billion in debt, giving a net cash position of -6.40 billion or -24.46 per share.
| Cash & Cash Equivalents | 27.13M |
| Total Debt | 6.43B |
| Net Cash | -6.40B |
| Net Cash Per Share | -24.46 |
| Equity (Book Value) | -3.47B |
| Book Value Per Share | -13.28 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was -506.46 million and capital expenditures -1.07 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -506.46M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -6.03 |
Margins
Gross margin is -64.81%, with operating and profit margins of -75.44% and -114.58%.
| Gross Margin | -64.81% |
| Operating Margin | -75.44% |
| Pretax Margin | -114.86% |
| Profit Margin | -114.58% |
| EBITDA Margin | -48.87% |
| EBIT Margin | -75.44% |
| FCF Margin | n/a |
Dividends & Yields
Balochistan Glass 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -19.80% |
| FCF Yield | -48.20% |
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
Balochistan Glass has an Altman Z-Score of -2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | n/a |