Balochistan Glass Statistics
Total Valuation
PSX:BGL has a market cap or net worth of PKR 2.63 billion. The enterprise value is 9.19 billion.
Market Cap | 2.63B |
Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:BGL has 261.60 million shares outstanding. The number of shares has increased by 0.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 261.60M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | -0.18% |
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 | 3.40 |
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 | -11.67 |
EV / Sales | 11.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 0.32
Current Ratio | 0.32 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.19 |
Interest Coverage | -2.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.12% |
Return on Invested Capital (ROIC) | -14.09% |
Return on Capital Employed (ROCE) | -29.15% |
Revenue Per Employee | 4.79M |
Profits Per Employee | -4.86M |
Employee Count | 162 |
Asset Turnover | 0.23 |
Inventory Turnover | 4.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.70, so PSX:BGL's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +20.48% |
50-Day Moving Average | 10.63 |
200-Day Moving Average | 12.01 |
Relative Strength Index (RSI) | 40.73 |
Average Volume (20 Days) | 301,352 |
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 775.57 million and -787.62 million in losses. Loss per share was -3.00.
Revenue | 775.57M |
Gross Profit | -500.65M |
Operating Income | -540.91M |
Pretax Income | -784.34M |
Net Income | -787.62M |
EBITDA | -350.62M |
EBIT | -540.91M |
Loss Per Share | -3.00 |
Balance Sheet
The company has 91.39 million in cash and 6.65 billion in debt, giving a net cash position of -6.56 billion or -25.08 per share.
Cash & Cash Equivalents | 91.39M |
Total Debt | 6.65B |
Net Cash | -6.56B |
Net Cash Per Share | -25.08 |
Equity (Book Value) | -3.70B |
Book Value Per Share | -14.14 |
Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was -517.21 million and capital expenditures -1.07 billion, giving a free cash flow of -1.59 billion.
Operating Cash Flow | -517.21M |
Capital Expenditures | -1.07B |
Free Cash Flow | -1.59B |
FCF Per Share | -6.07 |
Margins
Gross margin is -64.55%, with operating and profit margins of -69.74% and -101.55%.
Gross Margin | -64.55% |
Operating Margin | -69.74% |
Pretax Margin | -101.13% |
Profit Margin | -101.55% |
EBITDA Margin | -45.21% |
EBIT Margin | -69.74% |
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 | -0.88% |
Shareholder Yield | -0.88% |
Earnings Yield | -29.96% |
FCF Yield | -60.37% |
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 -2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.82 |
Piotroski F-Score | n/a |