BRR Guardian Limited (PSX:BRRG)

BRR Guardian Statistics

Total Valuation

BRR Guardian has a market cap or net worth of PKR 3.84 billion. The enterprise value is -2.09 billion.

Market Cap	3.84B
Enterprise Value	-2.09B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

BRR Guardian has 95.01 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	95.01M
Shares Outstanding	95.01M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	32.60%
Float	79.46M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	12.20
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	38.39
P/OCF Ratio	23.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.94

Financial Position

The company has a current ratio of 17.78

Current Ratio	17.78
Quick Ratio	17.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.21

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BRR Guardian has paid 292.85 million in taxes.

Income Tax	292.85M
Effective Tax Rate	17.04%

Stock Price Statistics

The stock price has increased by +154.09% in the last 52 weeks. The beta is 0.94, so BRR Guardian's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+154.09%
50-Day Moving Average	38.90
200-Day Moving Average	28.69
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	45,667

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, BRR Guardian had revenue of PKR 314.51 million and earned 1.43 billion in profits. Earnings per share was 14.97.

Revenue	314.51M
Gross Profit	314.51M
Operating Income	18.85M
Pretax Income	1.72B
Net Income	1.43B
EBITDA	92.04M
EBIT	18.85M
Earnings Per Share (EPS)	14.97

Balance Sheet

The company has 5.93 billion in cash and n/a in debt, giving a net cash position of 5.93 billion or 62.43 per share.

Cash & Cash Equivalents	5.93B
Total Debt	n/a
Net Cash	5.93B
Net Cash Per Share	62.43
Equity (Book Value)	6.18B
Book Value Per Share	65.07
Working Capital	5.74B

Cash Flow

In the last 12 months, operating cash flow was 162.46 million and capital expenditures -62.49 million, giving a free cash flow of 99.98 million.

Operating Cash Flow	162.46M
Capital Expenditures	-62.49M
Free Cash Flow	99.98M
FCF Per Share	1.05

Margins

Gross margin is 100.00%, with operating and profit margins of 5.99% and 453.40%.

Gross Margin	100.00%
Operating Margin	5.99%
Pretax Margin	546.51%
Profit Margin	453.40%
EBITDA Margin	29.27%
EBIT Margin	5.99%
FCF Margin	31.79%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.50
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.34%
Buyback Yield	-1.83%
Shareholder Yield	-0.60%
Earnings Yield	37.15%
FCF Yield	2.60%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BRR Guardian has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4