Biafo Industries Limited (PSX:BIFO)

Biafo Industries Statistics

Total Valuation

PSX:BIFO has a market cap or net worth of PKR 6.67 billion. The enterprise value is 6.85 billion.

Market Cap	6.67B
Enterprise Value	6.85B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 2, 2026

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)	-0.03%
Owned by Insiders (%)	47.83%
Owned by Institutions (%)	2.41%
Float	22.88M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	29.69
P/OCF Ratio	26.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 30.50.

EV / Earnings	13.69
EV / Sales	1.96
EV / EBITDA	7.50
EV / EBIT	8.22
EV / FCF	30.50

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	1.21
Debt / Equity	0.17
Debt / EBITDA	0.63
Debt / FCF	2.56
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	24.66%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	14.37M
Profits Per Employee	2.06M
Employee Count	243
Asset Turnover	0.86
Inventory Turnover	3.64

Taxes

In the past 12 months, PSX:BIFO has paid 304.92 million in taxes.

Income Tax	304.92M
Effective Tax Rate	37.86%

Stock Price Statistics

The stock price has decreased by -20.14% 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	-20.14%
50-Day Moving Average	166.52
200-Day Moving Average	174.83
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	35,836

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 3.49 billion and earned 500.41 million in profits. Earnings per share was 10.79.

Revenue	3.49B
Gross Profit	1.30B
Operating Income	833.21M
Pretax Income	805.33M
Net Income	500.41M
EBITDA	902.51M
EBIT	833.21M
Earnings Per Share (EPS)	10.79

Balance Sheet

The company has 393.76 million in cash and 574.38 million in debt, with a net cash position of -180.63 million or -3.89 per share.

Cash & Cash Equivalents	393.76M
Total Debt	574.38M
Net Cash	-180.63M
Net Cash Per Share	-3.89
Equity (Book Value)	3.29B
Book Value Per Share	70.95
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 254.85 million and capital expenditures -30.26 million, giving a free cash flow of 224.58 million.

Operating Cash Flow	254.85M
Capital Expenditures	-30.26M
Free Cash Flow	224.58M
FCF Per Share	4.84

Margins

Gross margin is 37.31%, with operating and profit margins of 23.86% and 14.33%.

Gross Margin	37.31%
Operating Margin	23.86%
Pretax Margin	23.06%
Profit Margin	14.33%
EBITDA Margin	25.85%
EBIT Margin	23.86%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	5.00
Dividend Yield	3.48%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	1
Payout Ratio	45.88%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	7.50%
FCF Yield	3.37%

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 6.92 and a Piotroski F-Score of 5.

Altman Z-Score	6.92
Piotroski F-Score	5