Pakistan
· Delayed Price · Currency is PKR Biafo Industries Statistics
Total Valuation
PSX:BIFO has a market cap or net worth of PKR 7.87 billion. The enterprise value is 7.94 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | May 6, 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) | -0.10% |
| Owned by Insiders (%) | 69.91% |
| Owned by Institutions (%) | 1.07% |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 45.79.
| PE Ratio | 45.79 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 33.68 |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 33.95.
| EV / Earnings | 46.15 |
| EV / Sales | 3.17 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 21.41 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.28 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.78 |
| Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 719,605 |
| Employee Count | 239 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, PSX:BIFO has paid 178.12 million in taxes.
| Income Tax | 178.12M |
| Effective Tax Rate | 50.88% |
Stock Price Statistics
The stock price has increased by +66.08% in the last 52 weeks. The beta is 0.69, so PSX:BIFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +66.08% |
| 50-Day Moving Average | 175.50 |
| 200-Day Moving Average | 162.64 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 81,880 |
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 2.50 billion and earned 171.99 million in profits. Earnings per share was 3.71.
| Revenue | 2.50B |
| Gross Profit | 832.73M |
| Operating Income | 370.73M |
| Pretax Income | 350.10M |
| Net Income | 171.99M |
| EBITDA | 452.69M |
| EBIT | 370.73M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 353.17 million in cash and 415.26 million in debt, giving a net cash position of -62.10 million or -1.34 per share.
| Cash & Cash Equivalents | 353.17M |
| Total Debt | 415.26M |
| Net Cash | -62.10M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 67.00 |
| Working Capital | 998.46M |
Cash Flow
In the last 12 months, operating cash flow was 269.27 million and capital expenditures -35.50 million, giving a free cash flow of 233.77 million.
| Operating Cash Flow | 269.27M |
| Capital Expenditures | -35.50M |
| Free Cash Flow | 233.77M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 33.30%, with operating and profit margins of 14.82% and 6.88%.
| Gross Margin | 33.30% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.00% |
| Profit Margin | 6.88% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 14.82% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -28.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.97% |
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 5.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |