Balochistan Glass Statistics

Total Valuation

PSX:BGL has a market cap or net worth of PKR 7.16 billion. The enterprise value is 10.01 billion.

Market Cap	7.16B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BGL has 638.51 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	638.51M
Shares Outstanding	638.51M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	+45.40%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.00%
Float	417.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.41
PB Ratio	-127.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.67
EV / Sales	11.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	-2.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.39%
Return on Invested Capital (ROIC)	-14.56%
Return on Capital Employed (ROCE)	-23.62%
Revenue Per Employee	5.25M
Profits Per Employee	-4.88M
Employee Count	162
Asset Turnover	0.26
Inventory Turnover	5.81

Taxes

In the past 12 months, PSX:BGL has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.48, so PSX:BGL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.80%
50-Day Moving Average	9.81
200-Day Moving Average	11.24
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	1,051,990

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, PSX:BGL had revenue of PKR 851.15 million and -790.37 million in losses. Loss per share was -2.71.

Revenue	851.15M
Gross Profit	-490.87M
Operating Income	-537.04M
Pretax Income	-786.95M
Net Income	-790.37M
EBITDA	-317.17M
EBIT	-537.04M
Loss Per Share	-2.71

Full Income Statement

Balance Sheet

The company has 18.04 million in cash and 2.87 billion in debt, giving a net cash position of -2.85 billion or -4.47 per share.

Cash & Cash Equivalents	18.04M
Total Debt	2.87B
Net Cash	-2.85B
Net Cash Per Share	-4.47
Equity (Book Value)	-56.03M
Book Value Per Share	-0.09
Working Capital	-1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -510.82 million and capital expenditures -1.07 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-510.82M
Capital Expenditures	-1.07B
Free Cash Flow	-1.58B
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is -57.67%, with operating and profit margins of -63.10% and -92.86%.

Gross Margin	-57.67%
Operating Margin	-63.10%
Pretax Margin	-92.46%
Profit Margin	-92.86%
EBITDA Margin	-37.26%
EBIT Margin	-63.10%
FCF Margin	n/a

Dividends & Yields

PSX:BGL 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	-10.91%
Shareholder Yield	n/a
Earnings Yield	-11.04%
FCF Yield	-22.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

PSX:BGL has an Altman Z-Score of -2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	5