Blue-Ex Limited (PSX:BLUEX)

Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 1.92 billion. The enterprise value is 1.82 billion.

Market Cap	1.92B
Enterprise Value	1.82B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Blue-Ex has 284.28 million shares outstanding. The number of shares has decreased by -44.92% in one year.

Current Share Class	284.28M
Shares Outstanding	284.28M
Shares Change (YoY)	-44.92%
Shares Change (QoQ)	-90.02%
Owned by Insiders (%)	66.47%
Owned by Institutions (%)	n/a
Float	95.31M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.44
P/TBV Ratio	1.74
P/FCF Ratio	22.16
P/OCF Ratio	14.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 21.00.

EV / Earnings	18.41
EV / Sales	1.38
EV / EBITDA	7.70
EV / EBIT	10.74
EV / FCF	21.00

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.

Current Ratio	2.13
Quick Ratio	2.07
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	1.18
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	11.94%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	4.74M
Profits Per Employee	355,109
Employee Count	279
Asset Turnover	0.68
Inventory Turnover	235.75

Taxes

In the past 12 months, Blue-Ex has paid 31.86 million in taxes.

Income Tax	31.86M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.33, so Blue-Ex's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+11.06%
50-Day Moving Average	6.46
200-Day Moving Average	6.82
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	1,106,526

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

In the last 12 months, Blue-Ex had revenue of PKR 1.32 billion and earned 99.08 million in profits. Earnings per share was 0.36.

Revenue	1.32B
Gross Profit	499.63M
Operating Income	164.32M
Pretax Income	130.94M
Net Income	99.08M
EBITDA	196.58M
EBIT	164.32M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 203.81 million in cash and 102.71 million in debt, with a net cash position of 101.10 million or 0.36 per share.

Cash & Cash Equivalents	203.81M
Total Debt	102.71M
Net Cash	101.10M
Net Cash Per Share	0.36
Equity (Book Value)	1.33B
Book Value Per Share	4.69
Working Capital	827.88M

Cash Flow

In the last 12 months, operating cash flow was 132.10 million and capital expenditures -45.25 million, giving a free cash flow of 86.85 million.

Operating Cash Flow	132.10M
Capital Expenditures	-45.25M
Free Cash Flow	86.85M
FCF Per Share	0.31

Margins

Gross margin is 37.75%, with operating and profit margins of 12.41% and 7.49%.

Gross Margin	37.75%
Operating Margin	12.41%
Pretax Margin	9.89%
Profit Margin	7.49%
EBITDA Margin	14.85%
EBIT Margin	12.41%
FCF Margin	6.56%

Dividends & Yields

Blue-Ex 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	44.92%
Shareholder Yield	44.92%
Earnings Yield	5.15%
FCF Yield	4.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 23, 2026. It was a forward split with a ratio of 10.

Last Split Date	Feb 23, 2026
Split Type	Forward
Split Ratio	10

Scores

Blue-Ex has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5