Burshane LPG (Pakistan) Statistics

Total Valuation

Burshane LPG (Pakistan) has a market cap or net worth of PKR 736.51 million. The enterprise value is 1.00 billion.

Market Cap	736.51M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Burshane LPG (Pakistan) has 22.49 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	22.49M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.44%
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	0.37
PB Ratio	1.68
P/TBV Ratio	5.19
P/FCF Ratio	45.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.61

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.69.

Current Ratio	0.71
Quick Ratio	0.68
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	18.92
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-22.72%
Return on Assets (ROA)	-3.53%
Return on Capital (ROIC)	-6.45%
Revenue Per Employee	24.55M
Profits Per Employee	-1.41M
Employee Count	80
Asset Turnover	1.34
Inventory Turnover	64.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.10%
50-Day Moving Average	28.36
200-Day Moving Average	26.92
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	58,609

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, Burshane LPG (Pakistan) had revenue of PKR 1.96 billion and -112.45 million in losses. Loss per share was -5.01.

Revenue	1.96B
Gross Profit	86.79M
Operating Income	-82.95M
Pretax Income	-110.06M
Net Income	-112.45M
EBITDA	-29.66M
EBIT	-82.95M
Loss Per Share	-5.01

Full Income Statement

Balance Sheet

The company has 36.21 million in cash and 303.21 million in debt, giving a net cash position of -267.01 million or -11.87 per share.

Cash & Cash Equivalents	36.21M
Total Debt	303.21M
Net Cash	-267.01M
Net Cash Per Share	-11.87
Equity (Book Value)	438.63M
Book Value Per Share	19.44
Working Capital	-111.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.85 million and capital expenditures -32.82 million, giving a free cash flow of 16.03 million.

Operating Cash Flow	48.85M
Capital Expenditures	-32.82M
Free Cash Flow	16.03M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -4.22% and -5.73%.

Gross Margin	4.42%
Operating Margin	-4.22%
Pretax Margin	-5.60%
Profit Margin	-5.73%
EBITDA Margin	-1.51%
EBIT Margin	-4.22%
FCF Margin	0.82%

Dividends & Yields

Burshane LPG (Pakistan) 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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-15.30%
FCF Yield	2.18%

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

Burshane LPG (Pakistan) has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a