Pakistan · Delayed Price · Currency is PKR Bunny's Statistics
Total Valuation
Bunny's has a market cap or net worth of PKR 3.61 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Bunny's has 668.05 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 668.05M |
| Shares Outstanding | 668.05M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 0.01% |
| Float | 331.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 304.94 |
| P/OCF Ratio | 56.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 388.01.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 17.41 |
| EV / FCF | 388.01 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 83.42 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | -15,204 |
| Employee Count | 1,326 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Bunny's has paid 128.45 million in taxes.
| Income Tax | 128.45M |
| Effective Tax Rate | 118.62% |
Stock Price Statistics
The stock price has decreased by -56.04% in the last 52 weeks. The beta is 0.95, so Bunny's's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -56.04% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 686,487 |
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 8.01 billion and -20.16 million in losses. Loss per share was -0.03.
| Revenue | 8.01B |
| Gross Profit | 1.90B |
| Operating Income | 263.68M |
| Pretax Income | 108.29M |
| Net Income | -20.16M |
| EBITDA | 380.46M |
| EBIT | 263.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.10 million in cash and 986.82 million in debt, with a net cash position of -982.72 million or -1.47 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 986.82M |
| Net Cash | -982.72M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.77 |
| Working Capital | 288.40M |
Cash Flow
In the last 12 months, operating cash flow was 64.36 million and capital expenditures -52.53 million, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 64.36M |
| Capital Expenditures | -52.53M |
| Depreciation & Amortization | 116.78M |
| Net Borrowing | 279.92M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.69%, with operating and profit margins of 3.29% and -0.25%.
| Gross Margin | 23.69% |
| Operating Margin | 3.29% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.25% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.15% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -0.55% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |