Balochistan Glass Limited (PSX:BGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.06
0.00 (0.00%)
At close: Mar 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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