Bunny's Limited (PSX:BNL)

Bunny's Statistics

Total Valuation

Bunny's has a market cap or net worth of PKR 5.64 billion. The enterprise value is 6.65 billion.

Market Cap	5.64B
Enterprise Value	6.65B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Bunny's has 668.05 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	668.05M
Shares Outstanding	668.05M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-5.20%
Owned by Insiders (%)	60.57%
Owned by Institutions (%)	1.34%
Float	241.32M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	68.95
P/OCF Ratio	21.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 81.34.

EV / Earnings	14.92
EV / Sales	0.85
EV / EBITDA	9.20
EV / EBIT	11.19
EV / FCF	81.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.

Current Ratio	1.25
Quick Ratio	0.44
Debt / Equity	0.35
Debt / EBITDA	1.41
Debt / FCF	12.43
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	16.30%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	6.28M
Profits Per Employee	357,231
Employee Count	1,248
Asset Turnover	1.66
Inventory Turnover	10.63

Taxes

In the past 12 months, Bunny's has paid 63.79 million in taxes.

Income Tax	63.79M
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has increased by +170.31% in the last 52 weeks. The beta is 1.16, so Bunny's's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+170.31%
50-Day Moving Average	8.43
200-Day Moving Average	11.18
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	3,205,825

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 7.84 billion and earned 445.82 million in profits. Earnings per share was 0.68.

Revenue	7.84B
Gross Profit	2.24B
Operating Income	594.74M
Pretax Income	509.61M
Net Income	445.82M
EBITDA	706.93M
EBIT	594.74M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 2.24 million in cash and 1.02 billion in debt, with a net cash position of -1.01 billion or -1.52 per share.

Cash & Cash Equivalents	2.24M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	-1.52
Equity (Book Value)	2.93B
Book Value Per Share	4.63
Working Capital	389.52M

Cash Flow

In the last 12 months, operating cash flow was 262.37 million and capital expenditures -180.59 million, giving a free cash flow of 81.78 million.

Operating Cash Flow	262.37M
Capital Expenditures	-180.59M
Depreciation & Amortization	112.19M
Net Borrowing	18.62M
Free Cash Flow	81.78M
FCF Per Share	0.12

Margins

Gross margin is 28.54%, with operating and profit margins of 7.59% and 5.69%.

Gross Margin	28.54%
Operating Margin	7.59%
Pretax Margin	6.50%
Profit Margin	5.69%
EBITDA Margin	9.02%
EBIT Margin	7.59%
FCF Margin	1.04%

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	3.28%
Shareholder Yield	3.28%
Earnings Yield	7.91%
FCF Yield	1.45%

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

Altman Z-Score	n/a
Piotroski F-Score	6