Bunny's Statistics

Total Valuation

Bunny's has a market cap or net worth of PKR 1.50 billion. The enterprise value is 2.60 billion.

Market Cap	1.50B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bunny's has 66.81 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	66.81M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	51.57%
Owned by Institutions (%)	0.22%
Float	27.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	31.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 54.31.

EV / Earnings	-176.88
EV / Sales	0.36
EV / EBITDA	6.66
EV / EBIT	9.39
EV / FCF	54.31

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.

Current Ratio	0.88
Quick Ratio	0.36
Debt / Equity	0.57
Debt / EBITDA	2.82
Debt / FCF	22.99
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	7.82M
Profits Per Employee	-15,862
Employee Count	926
Asset Turnover	1.75
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.77% in the last 52 weeks. The beta is 0.65, so Bunny's's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+72.77%
50-Day Moving Average	15.62
200-Day Moving Average	14.40
Relative Strength Index (RSI)	76.97
Average Volume (20 Days)	1,355,303

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 7.24 billion and -14.69 million in losses. Loss per share was -0.22.

Revenue	7.24B
Gross Profit	1.62B
Operating Income	276.83M
Pretax Income	67.09M
Net Income	-14.69M
EBITDA	372.42M
EBIT	276.83M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 1.10 billion in debt, giving a net cash position of -1.10 billion or -16.43 per share.

Cash & Cash Equivalents	2.14M
Total Debt	1.10B
Net Cash	-1.10B
Net Cash Per Share	-16.43
Equity (Book Value)	1.94B
Book Value Per Share	29.03
Working Capital	-202.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.42 million and capital expenditures -108.57 million, giving a free cash flow of 47.84 million.

Operating Cash Flow	156.42M
Capital Expenditures	-108.57M
Free Cash Flow	47.84M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 3.82% and -0.20%.

Gross Margin	22.39%
Operating Margin	3.82%
Pretax Margin	0.93%
Profit Margin	-0.20%
EBITDA Margin	5.15%
EBIT Margin	3.82%
FCF Margin	0.66%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-0.98%
FCF Yield	3.19%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a