Biafo Industries Limited (PSX:BIFO)

Biafo Industries Statistics

Total Valuation

PSX:BIFO has a market cap or net worth of PKR 7.78 billion. The enterprise value is 7.81 billion.

Market Cap	7.78B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

PSX:BIFO has 46.38 million shares outstanding.

Current Share Class	46.38M
Shares Outstanding	46.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.83%
Owned by Institutions (%)	2.41%
Float	22.88M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	118.22
P/OCF Ratio	94.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 118.73.

EV / Earnings	17.54
EV / Sales	2.32
EV / EBITDA	9.06
EV / EBIT	9.99
EV / FCF	118.73

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.12.

Current Ratio	2.37
Quick Ratio	1.28
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	6.36
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	22.61%
Revenue Per Employee	13.86M
Profits Per Employee	1.83M
Employee Count	243
Asset Turnover	0.84
Inventory Turnover	3.59

Taxes

In the past 12 months, PSX:BIFO has paid 302.09 million in taxes.

Income Tax	302.09M
Effective Tax Rate	40.42%

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.61, so PSX:BIFO's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.19%
50-Day Moving Average	171.25
200-Day Moving Average	177.59
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	20,995

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 3.37 billion and earned 445.30 million in profits. Earnings per share was 9.60.

Revenue	3.37B
Gross Profit	1.25B
Operating Income	781.82M
Pretax Income	747.39M
Net Income	445.30M
EBITDA	851.73M
EBIT	781.82M
Earnings Per Share (EPS)	9.60

Balance Sheet

The company has 384.90 million in cash and 418.29 million in debt, giving a net cash position of -33.39 million or -0.72 per share.

Cash & Cash Equivalents	384.90M
Total Debt	418.29M
Net Cash	-33.39M
Net Cash Per Share	-0.72
Equity (Book Value)	3.36B
Book Value Per Share	72.52
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 82.09 million and capital expenditures -16.30 million, giving a free cash flow of 65.80 million.

Operating Cash Flow	82.09M
Capital Expenditures	-16.30M
Free Cash Flow	65.80M
FCF Per Share	1.42

Margins

Gross margin is 37.23%, with operating and profit margins of 23.21% and 13.22%.

Gross Margin	37.23%
Operating Margin	23.21%
Pretax Margin	22.19%
Profit Margin	13.22%
EBITDA Margin	25.29%
EBIT Margin	23.21%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	5.00
Dividend Yield	2.98%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	39.16%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	5.72%
FCF Yield	0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.03 and a Piotroski F-Score of 4.

Altman Z-Score	7.03
Piotroski F-Score	4