Bilal Fibres Limited (PSX: BILF)
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 |