Bilal Fibres Limited (PSX: BILF)
Pakistan
· Delayed Price · Currency is PKR 11.83
0.00 (0.00%)
At close: Sep 10, 2024
Bilal Fibres Statistics
Total Valuation
Bilal Fibres has a market cap or net worth of PKR 166.80 million. The enterprise value is 1.03 billion.
| Market Cap | 166.80M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilal Fibres has 14.10 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 0.06% |
| Float | 8.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.96 |
| EV / Sales | n/a |
| EV / EBITDA | 91.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 9,215.63.
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | 9,215.63 |
| Debt / EBITDA | 76.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.08% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -111.08% |
| Return on Assets (ROA) | -1.11% |
| Return on Capital (ROIC) | -1.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -23.51M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +437.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +437.50% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 94.38 |
| Average Volume (20 Days) | 1,168,824 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.48M |
| Pretax Income | -23.51M |
| Net Income | -23.51M |
| EBITDA | 7.66M |
| EBIT | -18.48M |
| Earnings Per Share (EPS) | -1.66 |
Balance Sheet
The company has 439,690 in cash and 867.09 million in debt, giving a net cash position of -866.65 million or -61.46 per share.
| Cash & Cash Equivalents | 439,690 |
| Total Debt | 867.09M |
| Net Cash | -866.65M |
| Net Cash Per Share | -61.46 |
| Equity (Book Value) | 9.41M |
| Book Value Per Share | 0.67 |
| Working Capital | -926.21M |
Cash Flow
| Operating Cash Flow | -39,806 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bilal Fibres does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -14.06% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |