BRR Guardian Limited (PSX:BRRG)

BRR Guardian Statistics

Total Valuation

BRR Guardian has a market cap or net worth of PKR 4.74 billion. The enterprise value is -834.73 million.

Market Cap	4.74B
Enterprise Value	-834.73M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

BRR Guardian has 95.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	95.01M
Shares Outstanding	95.01M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	32.60%
Float	79.46M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	13.87
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	27.90
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.91

Financial Position

The company has a current ratio of 16.93

Current Ratio	16.93
Quick Ratio	16.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	5.18M
Profits Per Employee	9.51M
Employee Count	66
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BRR Guardian has paid 123.15 million in taxes.

Income Tax	123.15M
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has increased by +135.13% in the last 52 weeks. The beta is 0.68, so BRR Guardian's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+135.13%
50-Day Moving Average	40.65
200-Day Moving Average	38.42
Relative Strength Index (RSI)	75.78
Average Volume (20 Days)	32,217

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 341.76 million and earned 627.45 million in profits. Earnings per share was 6.61.

Revenue	341.76M
Gross Profit	334.11M
Operating Income	24.92M
Pretax Income	750.60M
Net Income	627.45M
EBITDA	102.12M
EBIT	24.92M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 5.58 billion in cash and n/a in debt, with a net cash position of 5.58 billion or 58.69 per share.

Cash & Cash Equivalents	5.58B
Total Debt	n/a
Net Cash	5.58B
Net Cash Per Share	58.69
Equity (Book Value)	5.88B
Book Value Per Share	61.91
Working Capital	5.35B

Cash Flow

In the last 12 months, operating cash flow was 255.68 million and capital expenditures -85.73 million, giving a free cash flow of 169.95 million.

Operating Cash Flow	255.68M
Capital Expenditures	-85.73M
Depreciation & Amortization	77.20M
Net Borrowing	n/a
Free Cash Flow	169.95M
FCF Per Share	1.79

Margins

Gross margin is 97.76%, with operating and profit margins of 7.29% and 183.60%.

Gross Margin	97.76%
Operating Margin	7.29%
Pretax Margin	219.63%
Profit Margin	183.60%
EBITDA Margin	29.88%
EBIT Margin	7.29%
FCF Margin	49.73%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.50
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.01%
Earnings Yield	13.23%
FCF Yield	3.58%

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4