Balochistan Glass Limited (PSX: BGL)

Balochistan Glass Statistics

Total Valuation

Balochistan Glass has a market cap or net worth of PKR 3.20 billion. The enterprise value is 9.05 billion.

Market Cap	3.20B
Enterprise Value	9.05B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
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	5.67
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	-14.01
EV / Sales	16.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-11.30%
Revenue Per Employee	3.48M
Profits Per Employee	-3.99M
Employee Count	162
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 +28.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.21%
50-Day Moving Average	12.03
200-Day Moving Average	11.56
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	2,125,991

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	-652.78M
Net Income	-646.15M
EBITDA	-298.70M
EBIT	-425.45M
Loss Per Share	-2.47

Balance Sheet

The company has 235.65 million in cash and 6.09 billion in debt, giving a net cash position of -5.85 billion or -22.36 per share.

Cash & Cash Equivalents	235.65M
Total Debt	6.09B
Net Cash	-5.85B
Net Cash Per Share	-22.36
Equity (Book Value)	-3.24B
Book Value Per Share	-12.39
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 -64.81%, with operating and profit margins of -75.44% and -114.58%.

Gross Margin	-64.81%
Operating Margin	-75.44%
Pretax Margin	-115.75%
Profit Margin	-114.58%
EBITDA Margin	-52.97%
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	-20.22%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a