Pakistan · Delayed Price · Currency is PKR BRR Guardian Statistics
Total Valuation
BRR Guardian has a market cap or net worth of PKR 3.69 billion. The enterprise value is -1.54 billion.
| Market Cap | 3.69B |
| Enterprise Value | -1.54B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
BRR Guardian has 95.01 million shares outstanding. The number of shares has decreased by -34.71% in one year.
| Current Share Class | 95.01M |
| Shares Outstanding | 95.01M |
| Shares Change (YoY) | -34.71% |
| Shares Change (QoQ) | -58.37% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 32.41% |
| Float | 78.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.84, with zero debt.
| Current Ratio | 12.84 |
| Quick Ratio | 12.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | -3.15M |
| Employee Count | 68 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.62, so BRR Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 47,939 |
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 354.09 million and -214.20 million in losses. Loss per share was -2.12.
| Revenue | 354.09M |
| Gross Profit | 342.31M |
| Operating Income | 4.72M |
| Pretax Income | -217.72M |
| Net Income | -214.20M |
| EBITDA | 84.93M |
| EBIT | 4.72M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 5.23 billion in cash and no debt, with a net cash position of 5.23 billion or 55.06 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | n/a |
| Net Cash | 5.23B |
| Net Cash Per Share | 55.06 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 46.79 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 221.89 million and capital expenditures -60.36 million, giving a free cash flow of 161.53 million.
| Operating Cash Flow | 221.89M |
| Capital Expenditures | -60.36M |
| Depreciation & Amortization | 80.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 161.53M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 96.68%, with operating and profit margins of 1.33% and -60.49%.
| Gross Margin | 96.68% |
| Operating Margin | 1.33% |
| Pretax Margin | -61.49% |
| Profit Margin | -60.49% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 1.33% |
| FCF Margin | 45.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 29.41% |
| Buyback Yield | 34.71% |
| Shareholder Yield | 36.00% |
| Earnings Yield | -5.46% |
| FCF Yield | 4.38% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 3 |