Pakistan · Delayed Price · Currency is PKR BRR Guardian Statistics
Total Valuation
BRR Guardian has a market cap or net worth of PKR 3.78 billion. The enterprise value is -2.40 billion.
| Market Cap | 3.78B |
| Enterprise Value | -2.40B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
BRR Guardian has 95.01 million shares outstanding.
| Current Share Class | 95.01M |
| Shares Outstanding | 95.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +200.31% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 32.60% |
| Float | 79.46M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 10.90 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 17.07 |
| 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 15.81
| Current Ratio | 15.81 |
| Quick Ratio | 15.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 14.19M |
| Employee Count | 68 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRR Guardian has paid 202.38 million in taxes.
| Income Tax | 202.38M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.65, so BRR Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 22,103 |
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 346.89 million and earned 964.75 million in profits. Earnings per share was 6.77.
| Revenue | 346.89M |
| Gross Profit | 335.12M |
| Operating Income | -8.87M |
| Pretax Income | 1.17B |
| Net Income | 964.75M |
| EBITDA | 69.12M |
| EBIT | -8.87M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 6.18 billion in cash and no debt, with a net cash position of 6.18 billion or 65.09 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | n/a |
| Net Cash | 6.18B |
| Net Cash Per Share | 65.09 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 67.18 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 221.44 million and capital expenditures -78.61 million, giving a free cash flow of 142.83 million.
| Operating Cash Flow | 221.44M |
| Capital Expenditures | -78.61M |
| Depreciation & Amortization | 77.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 142.83M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 96.61%, with operating and profit margins of -2.56% and 278.11%.
| Gross Margin | 96.61% |
| Operating Margin | -2.56% |
| Pretax Margin | 336.45% |
| Profit Margin | 278.11% |
| EBITDA Margin | 19.92% |
| EBIT Margin | -2.56% |
| FCF Margin | 41.17% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.79% |
| FCF Payout Ratio | 33.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 25.52% |
| FCF Yield | 3.78% |
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 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |