Pakistan
· Delayed Price · Currency is PKR Biafo Industries Statistics
Total Valuation
Biafo Industries has a market cap or net worth of PKR 5.05 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Biafo Industries has 46.38 million shares outstanding.
| Shares Outstanding | 46.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 63.89% |
| Owned by Institutions (%) | 0.14% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 10.38.
| EV / Earnings | 17.50 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 12.18 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.68 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.60 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | 10.06M |
| Profits Per Employee | 1.23M |
| Employee Count | 239 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.21% |
| 50-Day Moving Average | 113.79 |
| 200-Day Moving Average | 110.18 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 86,819 |
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, Biafo Industries had revenue of PKR 2.41 billion and earned 295.03 million in profits. Earnings per share was 6.36.
| Revenue | 2.41B |
| Gross Profit | 1.02B |
| Operating Income | 423.76M |
| Pretax Income | 348.04M |
| Net Income | 295.03M |
| EBITDA | 512.65M |
| EBIT | 423.76M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 190.95 million in cash and 298.48 million in debt, giving a net cash position of -107.53 million or -2.32 per share.
| Cash & Cash Equivalents | 190.95M |
| Total Debt | 298.48M |
| Net Cash | -107.53M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 63.30 |
| Working Capital | 848.83M |
Cash Flow
In the last 12 months, operating cash flow was 525.53 million and capital expenditures -28.39 million, giving a free cash flow of 497.14 million.
| Operating Cash Flow | 525.53M |
| Capital Expenditures | -28.39M |
| Free Cash Flow | 497.14M |
| FCF Per Share | 10.72 |
Margins
Gross margin is 42.22%, with operating and profit margins of 17.62% and 12.27%.
| Gross Margin | 42.22% |
| Operating Margin | 17.62% |
| Pretax Margin | 14.47% |
| Profit Margin | 12.27% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 17.62% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.84% |
| FCF Yield | 9.84% |
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
Biafo Industries has an Altman Z-Score of 5.71.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | n/a |