Pakistan · Delayed Price · Currency is PKR Bunny's Statistics
Total Valuation
Bunny's has a market cap or net worth of PKR 3.43 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.43B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 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) | +5.49% |
| Owned by Insiders (%) | 60.57% |
| Owned by Institutions (%) | 0.08% |
| Float | 241.32M |
Valuation Ratios
The trailing PE ratio is 26.98.
| PE Ratio | 26.98 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 41.46.
| EV / Earnings | 34.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.81 |
| EV / FCF | 41.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.23 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 9.72 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 95,976 |
| Employee Count | 1,326 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, Bunny's has paid 146.44 million in taxes.
| Income Tax | 146.44M |
| Effective Tax Rate | 53.50% |
Stock Price Statistics
The stock price has decreased by -57.81% in the last 52 weeks. The beta is 0.93, so Bunny's's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -57.81% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 841,596 |
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 8.00 billion and earned 127.26 million in profits. Earnings per share was 0.19.
| Revenue | 8.00B |
| Gross Profit | 2.04B |
| Operating Income | 445.93M |
| Pretax Income | 273.70M |
| Net Income | 127.26M |
| EBITDA | 562.46M |
| EBIT | 445.93M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 85.98 million in cash and 1.03 billion in debt, with a net cash position of -939.42 million or -1.41 per share.
| Cash & Cash Equivalents | 85.98M |
| Total Debt | 1.03B |
| Net Cash | -939.42M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 4.12 |
| Working Capital | 295.65M |
Cash Flow
In the last 12 months, operating cash flow was 158.04 million and capital expenditures -52.55 million, giving a free cash flow of 105.49 million.
| Operating Cash Flow | 158.04M |
| Capital Expenditures | -52.55M |
| Depreciation & Amortization | 116.53M |
| Net Borrowing | 288.30M |
| Free Cash Flow | 105.49M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.48%, with operating and profit margins of 5.57% and 1.59%.
| Gross Margin | 25.48% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.59% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.57% |
| FCF Margin | 1.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.71% |
| FCF Yield | 3.07% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |