Bilal Fibres Statistics

Total Valuation

Bilal Fibres has a market cap or net worth of PKR 240.41 million. The enterprise value is 618.97 million.

Market Cap	240.41M
Enterprise Value	618.97M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bilal Fibres has 14.10 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	14.10M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	0.06%
Float	9.86M

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	-40.80
EV / Sales	n/a
EV / EBITDA	168.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	103.06
Debt / FCF	n/a
Interest Coverage	-41.58

Financial Efficiency

Return on equity (ROE) is -233.70% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-233.70%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-4.62%
Revenue Per Employee	n/a
Profits Per Employee	-15.17M
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 +696.73% 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	+696.73%
50-Day Moving Average	15.80
200-Day Moving Average	12.23
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	163,460

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	-14.89M
Pretax Income	-15.25M
Net Income	-15.17M
EBITDA	1.43M
EBIT	-14.89M
Earnings Per Share (EPS)	-1.08

Full Income Statement

Balance Sheet

The company has 811,538 in cash and 379.38 million in debt, giving a net cash position of -378.57 million or -26.85 per share.

Cash & Cash Equivalents	811,538
Total Debt	379.38M
Net Cash	-378.57M
Net Cash Per Share	-26.85
Equity (Book Value)	-998,489
Book Value Per Share	-0.07
Working Capital	321.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	78.00M
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	0.80%
Shareholder Yield	0.80%
Earnings Yield	-6.31%
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