Biafo Industries Statistics

Total Valuation

PSX:BIFO has a market cap or net worth of PKR 7.93 billion. The enterprise value is 8.11 billion.

Market Cap	7.93B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

PSX:BIFO has 46.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	69.91%
Owned by Institutions (%)	1.03%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 67.06.

PE Ratio	67.06
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	44.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 45.83.

EV / Earnings	68.55
EV / Sales	3.60
EV / EBITDA	22.24
EV / EBIT	28.92
EV / FCF	45.83

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.18.

Current Ratio	2.17
Quick Ratio	1.23
Debt / Equity	0.18
Debt / EBITDA	1.43
Debt / FCF	2.94
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	9.43M
Profits Per Employee	494,899
Employee Count	239
Asset Turnover	0.58
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.55% in the last 52 weeks. The beta is 0.78, so PSX:BIFO's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+64.55%
50-Day Moving Average	183.70
200-Day Moving Average	143.97
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	10,367

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:BIFO had revenue of PKR 2.25 billion and earned 118.28 million in profits. Earnings per share was 2.55.

Revenue	2.25B
Gross Profit	788.54M
Operating Income	280.40M
Pretax Income	244.63M
Net Income	118.28M
EBITDA	363.54M
EBIT	280.40M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 343.73 million in cash and 520.53 million in debt, giving a net cash position of -176.80 million or -3.81 per share.

Cash & Cash Equivalents	343.73M
Total Debt	520.53M
Net Cash	-176.80M
Net Cash Per Share	-3.81
Equity (Book Value)	2.96B
Book Value Per Share	63.85
Working Capital	851.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.88 million and capital expenditures -35.95 million, giving a free cash flow of 176.93 million.

Operating Cash Flow	212.88M
Capital Expenditures	-35.95M
Free Cash Flow	176.93M
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 12.44% and 5.25%.

Gross Margin	34.97%
Operating Margin	12.44%
Pretax Margin	10.85%
Profit Margin	5.25%
EBITDA Margin	16.12%
EBIT Margin	12.44%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.69%.

Dividend Per Share	4.60
Dividend Yield	2.69%
Dividend Growth (YoY)	-13.21%
Years of Dividend Growth	n/a
Payout Ratio	176.87%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	1.49%
FCF Yield	2.23%

Dividend Details

Stock Splits

The last stock split was on February 28, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 28, 2022
Split Type	Forward
Split Ratio	1.1

Scores

PSX:BIFO has an Altman Z-Score of 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a