Bilal Fibres Statistics

Total Valuation

Bilal Fibres has a market cap or net worth of PKR 203.75 million. The enterprise value is 1.07 billion.

Market Cap	203.75M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Bilal Fibres has 14.10 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	14.10M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	41.24%
Owned by Institutions (%)	0.06%
Float	8.26M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	5,171.80
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -183.70% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-183.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-301.05%
Revenue Per Employee	n/a
Profits Per Employee	-20.40M
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 +374.46% in the last 52 weeks. The beta is 2.37, so Bilal Fibres's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+374.46%
50-Day Moving Average	14.19
200-Day Moving Average	9.94
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	153,280

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	-18.90M
Pretax Income	-20.40M
Net Income	-20.40M
EBITDA	-2.14M
EBIT	-18.90M
Earnings Per Share (EPS)	-1.45

Full Income Statement

Balance Sheet

The company has 440,530 in cash and 866.76 million in debt, giving a net cash position of -866.32 million or -61.44 per share.

Cash & Cash Equivalents	440,530
Total Debt	866.76M
Net Cash	-866.32M
Net Cash Per Share	-61.44
Equity (Book Value)	-1.28M
Book Value Per Share	-0.09
Working Capital	-927.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-753,696
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	-10.01%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a