Bunny's Statistics

Total Valuation

Bunny's has a market cap or net worth of PKR 881.83 million. The enterprise value is 2.01 billion.

Market Cap	881.83M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Bunny's has 66.81 million shares outstanding.

Shares Outstanding	66.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	46.99%
Owned by Institutions (%)	0.71%
Float	27.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.48
P/FCF Ratio	30.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 69.37.

EV / Earnings	-18.63
EV / Sales	0.29
EV / EBITDA	5.36
EV / EBIT	8.06
EV / FCF	69.37

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.62.

Current Ratio	0.80
Quick Ratio	0.33
Debt / Equity	0.62
Debt / EBITDA	3.02
Debt / FCF	39.04
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	7.57M
Profits Per Employee	-116,770
Employee Count	926
Asset Turnover	1.71
Inventory Turnover	10.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.47%
50-Day Moving Average	13.51
200-Day Moving Average	13.90
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	545,774

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 7.01 billion and -108.13 million in losses. Loss per share was -1.62.

Revenue	7.01B
Gross Profit	1.42B
Operating Income	249.96M
Pretax Income	-5.11M
Net Income	-108.13M
EBITDA	356.45M
EBIT	249.96M
Loss Per Share	-1.62

Full Income Statement

Balance Sheet

The company has 895,660 in cash and 1.13 billion in debt, giving a net cash position of -1.13 billion or -16.96 per share.

Cash & Cash Equivalents	895,660
Total Debt	1.13B
Net Cash	-1.13B
Net Cash Per Share	-16.96
Equity (Book Value)	1.83B
Book Value Per Share	27.34
Working Capital	-349.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.84 million and capital expenditures -187.80 million, giving a free cash flow of 29.04 million.

Operating Cash Flow	216.84M
Capital Expenditures	-187.80M
Free Cash Flow	29.04M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 3.57% and -1.54%.

Gross Margin	20.31%
Operating Margin	3.57%
Pretax Margin	-0.07%
Profit Margin	-1.54%
EBITDA Margin	5.09%
EBIT Margin	3.57%
FCF Margin	0.41%

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	-12.26%
FCF Yield	3.29%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a