Burshane LPG (Pakistan) Statistics

Total Valuation

Burshane LPG (Pakistan) has a market cap or net worth of PKR 580.89 million. The enterprise value is 879.15 million.

Market Cap	580.89M
Enterprise Value	879.15M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Burshane LPG (Pakistan) has 22.49 million shares outstanding. The number of shares has increased by 1.48% in one year.

Shares Outstanding	22.49M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.21%
Float	9.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.20, with an EV/FCF ratio of -99.77.

EV / Earnings	-11.91
EV / Sales	0.37
EV / EBITDA	41.20
EV / EBIT	n/a
EV / FCF	-99.77

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	0.64
Debt / EBITDA	14.18
Debt / FCF	-34.35
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -14.57% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-14.57%
Return on Assets (ROA)	-1.74%
Return on Capital (ROIC)	-3.18%
Revenue Per Employee	29.72M
Profits Per Employee	-922,650
Employee Count	79
Asset Turnover	1.62
Inventory Turnover	99.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.37%
50-Day Moving Average	31.01
200-Day Moving Average	24.47
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	81,577

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 2.38 billion and -73.81 million in losses. Loss per share was -3.28.

Revenue	2.38B
Gross Profit	134.88M
Operating Income	-40.90M
Pretax Income	-70.39M
Net Income	-73.81M
EBITDA	11.47M
EBIT	-40.90M
Loss Per Share	-3.28

Full Income Statement

Balance Sheet

The company has 4.41 million in cash and 302.67 million in debt, giving a net cash position of -298.27 million or -13.26 per share.

Cash & Cash Equivalents	4.41M
Total Debt	302.67M
Net Cash	-298.27M
Net Cash Per Share	-13.26
Equity (Book Value)	469.77M
Book Value Per Share	20.89
Working Capital	-79.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.74 million and capital expenditures -32.56 million, giving a free cash flow of -8.81 million.

Operating Cash Flow	23.74M
Capital Expenditures	-32.56M
Free Cash Flow	-8.81M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of -1.72% and -3.10%.

Gross Margin	5.67%
Operating Margin	-1.72%
Pretax Margin	-2.96%
Profit Margin	-3.10%
EBITDA Margin	0.48%
EBIT Margin	-1.72%
FCF Margin	-0.37%

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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-12.71%
FCF Yield	-1.52%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a