Bunny's Statistics

Total Valuation

Bunny's has a market cap or net worth of PKR 999.41 million. The enterprise value is 2.08 billion.

Market Cap	999.41M
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Bunny's has 66.81 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	66.81M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.58%
Owned by Institutions (%)	0.71%
Float	27.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	23.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 49.72.

EV / Earnings	-68.05
EV / Sales	0.29
EV / EBITDA	4.75
EV / EBIT	6.55
EV / FCF	49.72

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.58.

Current Ratio	0.83
Quick Ratio	0.36
Debt / Equity	0.58
Debt / EBITDA	2.47
Debt / FCF	25.90
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	6.62%
Revenue Per Employee	7.71M
Profits Per Employee	-33,044
Employee Count	926
Asset Turnover	1.74
Inventory Turnover	11.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.93%
50-Day Moving Average	14.73
200-Day Moving Average	13.99
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	457,586

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 7.14 billion and -30.60 million in losses. Loss per share was -0.46.

Revenue	7.14B
Gross Profit	1.57B
Operating Income	317.73M
Pretax Income	74.16M
Net Income	-30.60M
EBITDA	420.05M
EBIT	317.73M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 1.95 million in cash and 1.08 billion in debt, giving a net cash position of -1.08 billion or -16.21 per share.

Cash & Cash Equivalents	1.95M
Total Debt	1.08B
Net Cash	-1.08B
Net Cash Per Share	-16.21
Equity (Book Value)	1.86B
Book Value Per Share	27.79
Working Capital	-291.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.84 million and capital expenditures -151.96 million, giving a free cash flow of 41.88 million.

Operating Cash Flow	193.84M
Capital Expenditures	-151.96M
Free Cash Flow	41.88M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 21.99%, with operating and profit margins of 4.45% and -0.43%.

Gross Margin	21.99%
Operating Margin	4.45%
Pretax Margin	1.04%
Profit Margin	-0.43%
EBITDA Margin	5.88%
EBIT Margin	4.45%
FCF Margin	0.59%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.06%
FCF Yield	4.19%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a