Biafo Industries Limited (PSX:BIFO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
132.94
+2.45 (1.88%)
At close: Jul 27, 2026

Biafo Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,4142,9022,4052,7131,6681,473
Revenue Growth
36.52%20.66%-11.35%62.65%13.26%-7.17%
Gross Profit
1,2011,0371,0151,184581.98563.96
Operating Income
731.32676.28423.76813.55344.82365.23
Net Income
436.51389.49295.03607.68247.73254.04
Earnings Per Share
9.418.406.3613.105.345.48
EPS Growth
153.81%32.02%-51.45%145.30%-2.48%3.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
1,8382,1461,3481,5771,1851,036
Export
1,577756.091,0571,136482.74436.8
Total
3,4142,9022,4052,7131,6681,473

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
372.36210.9190.95154.29266.43225.45
Total Debt
501.75544.77298.48568.62821.11626.25
Net Cash (Debt)
-129.39-333.87-107.53-414.33-554.68-400.8
Net Cash Growth
------
Net Cash Per Share
-2.79-7.20-2.32-8.93-11.96-8.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
318.43-31.43525.53309.51129.45194.13
Capital Expenditures
-29.57-31.87-28.39-24.35-234.04-142.93
Free Cash Flow
288.86-63.3497.14285.16-104.651.19
Free Cash Flow Growth
23.56%-74.34%--1237.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
35.18%35.73%42.22%43.64%34.89%38.29%
Operating Margin
21.42%23.30%17.62%29.99%20.67%24.80%
Pretax Margin
20.40%22.82%14.47%30.95%21.10%22.31%
Profit Margin
12.78%13.42%12.27%22.40%14.85%17.25%
FCF Margin
8.46%-2.18%20.67%10.51%-6.27%3.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
5.0005.0004.6005.3004.3003.306
Dividend Per Share Growth
57.89%8.70%-13.21%23.26%30.07%10.00%
Dividend Yield
3.76%2.96%4.83%9.23%7.95%3.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.1320.9116.045.0412.5520.85
Forward PE
-11.5611.5611.5611.5611.56
P/FCF Ratio
21.35-9.5210.74-103.48
PS Ratio
1.812.811.971.131.863.60