Balochistan Glass Limited (PSX:BGL)

Balochistan Glass Statistics

Total Valuation

PSX:BGL has a market cap or net worth of PKR 8.35 billion. The enterprise value is 11.35 billion.

Market Cap	8.35B
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:BGL has 638.51 million shares outstanding. The number of shares has increased by 81.70% in one year.

Current Share Class	638.51M
Shares Outstanding	638.51M
Shares Change (YoY)	+81.70%
Shares Change (QoQ)	-1.48%
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	25.86
PB Ratio	-26.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.72
EV / Sales	35.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.32

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.17
Interest Coverage	-2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.62%
Return on Invested Capital (ROIC)	-9.78%
Return on Capital Employed (ROCE)	-28.19%
Revenue Per Employee	35.86M
Profits Per Employee	-67.38M
Employee Count	9
Asset Turnover	0.08
Inventory Turnover	1.54

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.82, so PSX:BGL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+9.37%
50-Day Moving Average	14.44
200-Day Moving Average	11.85
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	525,964

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 322.77 million and -606.43 million in losses. Loss per share was -1.27.

Revenue	322.77M
Gross Profit	-405.46M
Operating Income	-442.28M
Pretax Income	-609.94M
Net Income	-606.43M
EBITDA	-206.75M
EBIT	-442.28M
Loss Per Share	-1.27

Balance Sheet

The company has 5.27 million in cash and 3.01 billion in debt, giving a net cash position of -3.01 billion or -4.71 per share.

Cash & Cash Equivalents	5.27M
Total Debt	3.01B
Net Cash	-3.01B
Net Cash Per Share	-4.71
Equity (Book Value)	-311.29M
Book Value Per Share	-0.49
Working Capital	-1.72B

Cash Flow

In the last 12 months, operating cash flow was -296.06 million and capital expenditures -139,000, giving a free cash flow of -296.20 million.

Operating Cash Flow	-296.06M
Capital Expenditures	-139,000
Free Cash Flow	-296.20M
FCF Per Share	-0.46

Margins

Gross margin is -125.62%, with operating and profit margins of -137.03% and -187.88%.

Gross Margin	-125.62%
Operating Margin	-137.03%
Pretax Margin	-188.97%
Profit Margin	-187.88%
EBITDA Margin	-64.05%
EBIT Margin	-137.03%
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	-81.70%
Shareholder Yield	-81.70%
Earnings Yield	-7.27%
FCF Yield	-3.55%

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 -2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	2