Biafo Industries Statistics

Total Valuation

PSX:BIFO has a market cap or net worth of PKR 8.74 billion. The enterprise value is 8.69 billion.

Market Cap	8.74B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 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)	n/a
Owned by Insiders (%)	69.91%
Owned by Institutions (%)	1.03%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 69.18.

PE Ratio	69.18
Forward PE	n/a
PS Ratio	4.21
PB Ratio	2.88
P/TBV Ratio	2.89
P/FCF Ratio	25.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 25.09.

EV / Earnings	68.81
EV / Sales	4.19
EV / EBITDA	29.26
EV / EBIT	41.86
EV / FCF	25.09

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.10.

Current Ratio	2.82
Quick Ratio	1.60
Debt / Equity	0.10
Debt / EBITDA	1.01
Debt / FCF	0.87
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	8.69M
Profits Per Employee	528,534
Employee Count	239
Asset Turnover	0.52
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.98% in the last 52 weeks. The beta is 0.80, so PSX:BIFO's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+60.98%
50-Day Moving Average	193.26
200-Day Moving Average	131.11
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	71,842

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 2.08 billion and earned 126.32 million in profits. Earnings per share was 2.72.

Revenue	2.08B
Gross Profit	774.64M
Operating Income	207.61M
Pretax Income	142.70M
Net Income	126.32M
EBITDA	295.91M
EBIT	207.61M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 347.72 million in cash and 300.36 million in debt, giving a net cash position of 47.36 million or 1.02 per share.

Cash & Cash Equivalents	347.72M
Total Debt	300.36M
Net Cash	47.36M
Net Cash Per Share	1.02
Equity (Book Value)	3.03B
Book Value Per Share	65.43
Working Capital	933.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.02 million and capital expenditures -44.56 million, giving a free cash flow of 346.46 million.

Operating Cash Flow	391.02M
Capital Expenditures	-44.56M
Free Cash Flow	346.46M
FCF Per Share	7.47

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 10.00% and 6.08%.

Gross Margin	37.31%
Operating Margin	10.00%
Pretax Margin	6.87%
Profit Margin	6.08%
EBITDA Margin	14.25%
EBIT Margin	10.00%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.44%.

Dividend Per Share	4.60
Dividend Yield	2.44%
Dividend Growth (YoY)	-13.21%
Years of Dividend Growth	n/a
Payout Ratio	192.91%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	1.45%
FCF Yield	3.96%

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a