Bilal Fibres Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 9, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	167	29	30	51	14	17	Upgrade
Market Cap Growth	-9.32%	-1.90%	-42.47%	265.00%	-15.97%	-61.86%	Upgrade
Enterprise Value	1,033	894	855	890	878	854	Upgrade
Last Close Price	11.83	2.06	2.10	3.65	1.00	1.19	Upgrade
PE Ratio	-	-1.24	-0.53	-9.72	-0.47	-1.93	Upgrade
PB Ratio	17.73	1.24	0.63	0.50	0.13	0.12	Upgrade
P/FCF Ratio	-758.03	-530.81	3.84	12.31	1.80	6.07	Upgrade
P/OCF Ratio	-758.03	-530.81	3.84	12.31	1.80	6.07	Upgrade
EV/EBITDA Ratio	91.77	-1597.58	-240.55	316.73	-223.33	198.78	Upgrade
EV/EBIT Ratio	-48.52	-48.49	-38.19	-52.24	-31.67	-23.54	Upgrade
EV/FCF Ratio	-22529.77	-16341.55	110.88	212.95	111.89	308.89	Upgrade
Debt / Equity Ratio	92.16	36.86	18.44	8.04	7.77	6.12	Upgrade
Debt / EBITDA Ratio	76.99	454.68	-	148.77	-	196.18	Upgrade
Debt / FCF Ratio	-21782.86	-15825.84	112.27	197.20	106.75	304.85	Upgrade
Inventory Turnover	-	-	-	0.13	-	-	Upgrade
Quick Ratio	0.02	0.01	0.01	0.01	0.03	0.02	Upgrade
Current Ratio	0.08	0.08	0.08	0.10	0.11	0.12	Upgrade
Return on Equity (ROE)	-111.08%	-66.62%	-74.34%	-5.04%	-24.39%	-11.54%	Upgrade
Return on Assets (ROA)	-1.11%	-1.10%	-1.32%	-0.99%	-1.57%	-2.11%	Upgrade
Return on Capital (ROIC)	-1.30%	-1.28%	-1.52%	-1.14%	-1.80%	-2.48%	Upgrade
Earnings Yield	-14.06%	-80.79%	-187.63%	-10.29%	-212.44%	-51.74%	Upgrade
FCF Yield	-0.13%	-0.19%	26.05%	8.12%	55.65%	16.48%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.