Burshane LPG (Pakistan) Statistics

Total Valuation

PSX:BPL has a market cap or net worth of PKR 633.96 million. The enterprise value is 956.08 million.

Market Cap	633.96M
Enterprise Value	956.08M

Important Dates

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

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

Share Statistics

PSX:BPL has 22.49 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	22.49M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.11%
Float	10.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.50
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.94

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-7.68
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -7.09%.

Return on Equity (ROE)	-25.24%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-7.09%
Return on Capital Employed (ROCE)	-9.83%
Revenue Per Employee	19.85M
Profits Per Employee	-1.53M
Employee Count	80
Asset Turnover	1.07
Inventory Turnover	38.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.50, so PSX:BPL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+9.69%
50-Day Moving Average	29.44
200-Day Moving Average	28.73
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	4,722

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, PSX:BPL had revenue of PKR 1.59 billion and -122.40 million in losses. Loss per share was -5.48.

Revenue	1.59B
Gross Profit	60.45M
Operating Income	-94.40M
Pretax Income	-118.98M
Net Income	-122.40M
EBITDA	-45.95M
EBIT	-94.40M
Loss Per Share	-5.48

Full Income Statement

Balance Sheet

The company has 46.03 million in cash and 368.14 million in debt, giving a net cash position of -322.11 million or -14.32 per share.

Cash & Cash Equivalents	46.03M
Total Debt	368.14M
Net Cash	-322.11M
Net Cash Per Share	-14.32
Equity (Book Value)	423.69M
Book Value Per Share	18.84
Working Capital	-127.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.48 million and capital expenditures -32.46 million, giving a free cash flow of -47.94 million.

Operating Cash Flow	-15.48M
Capital Expenditures	-32.46M
Free Cash Flow	-47.94M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 3.81%, with operating and profit margins of -5.94% and -7.71%.

Gross Margin	3.81%
Operating Margin	-5.94%
Pretax Margin	-7.49%
Profit Margin	-7.71%
EBITDA Margin	-2.89%
EBIT Margin	-5.94%
FCF Margin	n/a

Dividends & Yields

PSX:BPL 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	1.89%
Shareholder Yield	1.89%
Earnings Yield	-19.31%
FCF Yield	-7.56%

Stock Splits

The last stock split was on November 22, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	Nov 22, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

PSX:BPL has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a