Bunny's Limited (PSX:BNL)

Bunny's Statistics

Total Valuation

Bunny's has a market cap or net worth of PKR 8.00 billion. The enterprise value is 9.01 billion.

Market Cap	8.00B
Enterprise Value	9.01B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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)	n/a
Owned by Insiders (%)	59.97%
Owned by Institutions (%)	1.54%
Float	24.53M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	40.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -1,099.82.

EV / Earnings	20.40
EV / Sales	1.19
EV / EBITDA	13.00
EV / EBIT	15.80
EV / FCF	-1,099.82

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.

Current Ratio	1.18
Quick Ratio	0.46
Debt / Equity	0.37
Debt / EBITDA	1.50
Debt / FCF	-127.00
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	16.16%
Revenue Per Employee	6.08M
Profits Per Employee	353,803
Employee Count	1,248
Asset Turnover	1.66
Inventory Turnover	10.89

Taxes

In the past 12 months, Bunny's has paid 38.94 million in taxes.

Income Tax	38.94M
Effective Tax Rate	8.11%

Stock Price Statistics

The stock price has increased by +753.03% in the last 52 weeks. The beta is 1.65, so Bunny's's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+753.03%
50-Day Moving Average	126.41
200-Day Moving Average	72.06
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	793,379

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 7.59 billion and earned 441.55 million in profits. Earnings per share was 6.61.

Revenue	7.59B
Gross Profit	2.08B
Operating Income	569.98M
Pretax Income	480.49M
Net Income	441.55M
EBITDA	676.99M
EBIT	569.98M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 28.75 million in cash and 1.04 billion in debt, giving a net cash position of -1.01 billion or -15.14 per share.

Cash & Cash Equivalents	28.75M
Total Debt	1.04B
Net Cash	-1.01B
Net Cash Per Share	-15.14
Equity (Book Value)	2.81B
Book Value Per Share	42.06
Working Capital	247.89M

Cash Flow

In the last 12 months, operating cash flow was 198.93 million and capital expenditures -207.12 million, giving a free cash flow of -8.19 million.

Operating Cash Flow	198.93M
Capital Expenditures	-207.12M
Free Cash Flow	-8.19M
FCF Per Share	-0.12

Margins

Gross margin is 27.41%, with operating and profit margins of 7.51% and 5.82%.

Gross Margin	27.41%
Operating Margin	7.51%
Pretax Margin	6.33%
Profit Margin	5.82%
EBITDA Margin	8.92%
EBIT Margin	7.51%
FCF Margin	n/a

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	5.52%
FCF Yield	-0.10%

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 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5