Biafo Industries Limited (PSX:BIFO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
109.27
-1.39 (-1.26%)
At close: Sep 29, 2026

Biafo Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,1933,1932,9022,4052,7131,668
Revenue Growth
10.02%10.02%20.66%-11.35%62.65%13.26%
Gross Profit
1,1581,1581,0371,0151,184581.98
Operating Income
632.3632.3676.28423.76813.55344.82
Net Income
388.94388.94389.49295.03607.68247.73
Earnings Per Share
8.398.398.406.3613.105.34
EPS Growth
-0.09%-0.09%32.02%-51.45%145.30%-2.48%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
2,1461,3481,5771,185
Export
756.091,0571,136482.74
Total
2,9022,4052,7131,668

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
405.61405.61210.9190.95154.29266.43
Total Debt
148.44148.44544.77298.48568.62821.11
Net Cash (Debt)
257.17257.17-333.87-107.53-414.33-554.68
Net Cash Growth
------
Net Cash Per Share
5.555.55-7.20-2.32-8.93-11.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
735.55735.55-31.43525.53309.51129.45
Capital Expenditures
-44.4-44.4-31.87-28.39-24.35-234.04
Free Cash Flow
691.15691.15-63.3497.14285.16-104.6
Free Cash Flow Growth
---74.34%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.28%36.28%35.73%42.22%43.64%34.89%
Operating Margin
19.80%19.80%23.30%17.62%29.99%20.67%
Pretax Margin
18.82%18.82%22.82%14.47%30.95%21.10%
Profit Margin
12.18%12.18%13.42%12.27%22.40%14.85%
FCF Margin
21.65%21.65%-2.18%20.67%10.51%-6.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.0005.0005.0004.6005.3004.300
Dividend Per Share Growth
0%0%8.70%-13.21%23.26%30.07%
Dividend Yield
4.58%3.74%2.96%4.83%9.23%7.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.0215.9620.9116.045.0412.55
Forward PE
-11.5611.5611.5611.5611.56
P/FCF Ratio
7.338.98-9.5210.74-
PS Ratio
1.591.952.811.971.131.86