Balochistan Glass Limited (PSX:BGL)

Balochistan Glass Statistics

Total Valuation

PSX:BGL has a market cap or net worth of PKR 9.71 billion. The enterprise value is 12.67 billion.

Market Cap	9.71B
Enterprise Value	12.67B

Important Dates

The last earnings date was 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 46.69% in one year.

Current Share Class	638.51M
Shares Outstanding	638.51M
Shares Change (YoY)	+46.69%
Shares Change (QoQ)	+67.61%
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	13.52
PB Ratio	-52.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	17.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.80

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.88%
Return on Invested Capital (ROIC)	-11.38%
Return on Capital Employed (ROCE)	-30.96%
Revenue Per Employee	79.76M
Profits Per Employee	-79.27M
Employee Count	9
Asset Turnover	0.17
Inventory Turnover	3.84

Taxes

In the past 12 months, PSX:BGL has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.76, so PSX:BGL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+32.40%
50-Day Moving Average	14.38
200-Day Moving Average	11.61
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	1,734,285

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 717.83 million and -713.46 million in losses. Loss per share was -1.85.

Revenue	717.83M
Gross Profit	-464.45M
Operating Income	-525.00M
Pretax Income	-712.22M
Net Income	-713.46M
EBITDA	-286.49M
EBIT	-525.00M
Loss Per Share	-1.85

Balance Sheet

The company has 49.02 million in cash and 3.01 billion in debt, giving a net cash position of -2.96 billion or -4.64 per share.

Cash & Cash Equivalents	49.02M
Total Debt	3.01B
Net Cash	-2.96B
Net Cash Per Share	-4.64
Equity (Book Value)	-186.37M
Book Value Per Share	-0.29
Working Capital	-1.64B

Cash Flow

In the last 12 months, operating cash flow was -781.03 million and capital expenditures -20.92 million, giving a free cash flow of -801.95 million.

Operating Cash Flow	-781.03M
Capital Expenditures	-20.92M
Free Cash Flow	-801.95M
FCF Per Share	-1.26

Margins

Gross margin is -64.70%, with operating and profit margins of -73.14% and -99.39%.

Gross Margin	-64.70%
Operating Margin	-73.14%
Pretax Margin	-99.22%
Profit Margin	-99.39%
EBITDA Margin	-39.91%
EBIT Margin	-73.14%
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	-46.69%
Shareholder Yield	-46.69%
Earnings Yield	-7.35%
FCF Yield	-8.26%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	3