Biafo Industries Limited (PSX:BIFO)

Biafo Industries Statistics

Total Valuation

PSX:BIFO has a market cap or net worth of PKR 7.79 billion. The enterprise value is 8.12 billion.

Market Cap	7.79B
Enterprise Value	8.12B

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
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)	-0.08%
Owned by Insiders (%)	47.83%
Owned by Institutions (%)	2.30%
Float	22.88M

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -128.27.

EV / Earnings	20.85
EV / Sales	2.80
EV / EBITDA	10.71
EV / EBIT	12.01
EV / FCF	-128.27

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.

Current Ratio	1.96
Quick Ratio	0.93
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	-8.61
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	20.45%
Revenue Per Employee	11.94M
Profits Per Employee	1.60M
Employee Count	243
Asset Turnover	0.73
Inventory Turnover	2.51

Taxes

In the past 12 months, PSX:BIFO has paid 272.71 million in taxes.

Income Tax	272.71M
Effective Tax Rate	41.18%

Stock Price Statistics

The stock price has increased by +64.89% in the last 52 weeks. The beta is 0.56, so PSX:BIFO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+64.89%
50-Day Moving Average	183.33
200-Day Moving Average	182.37
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	108,032

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 2.90 billion and earned 389.49 million in profits. Earnings per share was 8.40.

Revenue	2.90B
Gross Profit	1.04B
Operating Income	676.28M
Pretax Income	662.20M
Net Income	389.49M
EBITDA	747.20M
EBIT	676.28M
Earnings Per Share (EPS)	8.40

Balance Sheet

The company has 210.90 million in cash and 544.77 million in debt, giving a net cash position of -333.87 million or -7.20 per share.

Cash & Cash Equivalents	210.90M
Total Debt	544.77M
Net Cash	-333.87M
Net Cash Per Share	-7.20
Equity (Book Value)	3.21B
Book Value Per Share	69.20
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -31.43 million and capital expenditures -31.87 million, giving a free cash flow of -63.30 million.

Operating Cash Flow	-31.43M
Capital Expenditures	-31.87M
Free Cash Flow	-63.30M
FCF Per Share	-1.36

Margins

Gross margin is 35.73%, with operating and profit margins of 23.30% and 13.42%.

Gross Margin	35.73%
Operating Margin	23.30%
Pretax Margin	22.82%
Profit Margin	13.42%
EBITDA Margin	25.75%
EBIT Margin	23.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	5.00
Dividend Yield	3.01%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	59.54%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	5.00%
FCF Yield	-0.81%

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 5.43 and a Piotroski F-Score of 3.

Altman Z-Score	5.43
Piotroski F-Score	3