Bunny's Limited (PSX:BNL)

Bunny's Statistics

Total Valuation

Bunny's has a market cap or net worth of PKR 8.23 billion. The enterprise value is 9.27 billion.

Market Cap	8.23B
Enterprise Value	9.27B

Important Dates

The last earnings date was Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Bunny's has 66.81 million shares outstanding.

Current Share Class	66.81M
Shares Outstanding	66.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	49.86%
Owned by Institutions (%)	1.54%
Float	30.88M

Valuation Ratios

The trailing PE ratio is 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	1,657.61
P/OCF Ratio	40.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 1,867.47.

EV / Earnings	29.95
EV / Sales	1.26
EV / EBITDA	15.42
EV / EBIT	19.42
EV / FCF	1,867.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.41.

Current Ratio	0.98
Quick Ratio	0.37
Debt / Equity	0.41
Debt / EBITDA	1.79
Debt / FCF	216.96
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	5.91M
Profits Per Employee	248,038
Employee Count	1,248
Asset Turnover	1.66
Inventory Turnover	11.39

Taxes

In the past 12 months, Bunny's has paid 51.42 million in taxes.

Income Tax	51.42M
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has increased by +812.59% in the last 52 weeks. The beta is 1.37, so Bunny's's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+812.59%
50-Day Moving Average	122.78
200-Day Moving Average	62.57
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	1,352,237

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, Bunny's had revenue of PKR 7.38 billion and earned 309.55 million in profits. Earnings per share was 4.63.

Revenue	7.38B
Gross Profit	1.94B
Operating Income	477.40M
Pretax Income	360.97M
Net Income	309.55M
EBITDA	585.51M
EBIT	477.40M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 35.22 million in cash and 1.08 billion in debt, giving a net cash position of -1.04 billion or -15.60 per share.

Cash & Cash Equivalents	35.22M
Total Debt	1.08B
Net Cash	-1.04B
Net Cash Per Share	-15.60
Equity (Book Value)	2.65B
Book Value Per Share	39.63
Working Capital	-32.10M

Cash Flow

In the last 12 months, operating cash flow was 202.07 million and capital expenditures -197.10 million, giving a free cash flow of 4.97 million.

Operating Cash Flow	202.07M
Capital Expenditures	-197.10M
Free Cash Flow	4.97M
FCF Per Share	0.07

Margins

Gross margin is 26.22%, with operating and profit margins of 6.47% and 4.19%.

Gross Margin	26.22%
Operating Margin	6.47%
Pretax Margin	4.89%
Profit Margin	4.19%
EBITDA Margin	7.93%
EBIT Margin	6.47%
FCF Margin	0.07%

Dividends & Yields

Bunny's 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.76%
FCF Yield	0.06%

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 March 11, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 11, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Bunny's has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5