Bunny's Limited (PSX:BNL)

Bunny's Statistics

Total Valuation

Bunny's has a market cap or net worth of PKR 5.58 billion. The enterprise value is 6.57 billion.

Market Cap	5.58B
Enterprise Value	6.57B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Bunny's has 668.05 million shares outstanding.

Current Share Class	668.05M
Shares Outstanding	668.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.57%
Owned by Institutions (%)	1.34%
Float	241.32M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	94.83
P/OCF Ratio	19.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 111.63.

EV / Earnings	15.45
EV / Sales	0.85
EV / EBITDA	8.65
EV / EBIT	10.26
EV / FCF	111.63

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.

Current Ratio	1.21
Quick Ratio	0.40
Debt / Equity	0.34
Debt / EBITDA	1.30
Debt / FCF	16.84
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	17.86%
Weighted Average Cost of Capital (WACC)	10.89%
Revenue Per Employee	6.17M
Profits Per Employee	341,044
Employee Count	1,248
Asset Turnover	1.67
Inventory Turnover	9.61

Taxes

In the past 12 months, Bunny's has paid 129.62 million in taxes.

Income Tax	129.62M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has increased by +270.08% in the last 52 weeks. The beta is 1.20, so Bunny's's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+270.08%
50-Day Moving Average	9.95
200-Day Moving Average	11.16
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	1,514,845

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 7.70 billion and earned 425.62 million in profits. Earnings per share was 0.64.

Revenue	7.70B
Gross Profit	2.22B
Operating Income	640.75M
Pretax Income	555.24M
Net Income	425.62M
EBITDA	747.47M
EBIT	640.75M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 2.81 million in cash and 991.96 million in debt, with a net cash position of -989.15 million or -1.48 per share.

Cash & Cash Equivalents	2.81M
Total Debt	991.96M
Net Cash	-989.15M
Net Cash Per Share	-1.48
Equity (Book Value)	2.88B
Book Value Per Share	4.31
Working Capital	311.17M

Cash Flow

In the last 12 months, operating cash flow was 284.92 million and capital expenditures -226.03 million, giving a free cash flow of 58.89 million.

Operating Cash Flow	284.92M
Capital Expenditures	-226.03M
Depreciation & Amortization	106.71M
Net Borrowing	45.45M
Free Cash Flow	58.89M
FCF Per Share	0.09

Margins

Gross margin is 28.82%, with operating and profit margins of 8.32% and 5.52%.

Gross Margin	28.82%
Operating Margin	8.32%
Pretax Margin	7.21%
Profit Margin	5.52%
EBITDA Margin	9.70%
EBIT Margin	8.32%
FCF Margin	0.76%

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	7.62%
FCF Yield	1.05%

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 December 8, 2025. It was a forward split with a ratio of 10.

Last Split Date	Dec 8, 2025
Split Type	Forward
Split Ratio	10

Scores

Bunny's has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5