Buxly Paints Statistics

Total Valuation

Buxly Paints has a market cap or net worth of PKR 279.50 million. The enterprise value is 312.57 million.

Market Cap	279.50M
Enterprise Value	312.57M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Buxly Paints has 1.44 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.44M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.56.

PE Ratio	45.56
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -9.08.

EV / Earnings	51.02
EV / Sales	0.52
EV / EBITDA	14.22
EV / EBIT	14.54
EV / FCF	-9.08

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.38.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	3.29
Debt / FCF	-2.10
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	25.04M
Profits Per Employee	255,292
Employee Count	24
Asset Turnover	1.10
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.73%
50-Day Moving Average	184.49
200-Day Moving Average	143.35
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	8,651

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, Buxly Paints had revenue of PKR 601.02 million and earned 6.13 million in profits. Earnings per share was 4.26.

Revenue	601.02M
Gross Profit	104.74M
Operating Income	21.50M
Pretax Income	13.64M
Net Income	6.13M
EBITDA	21.70M
EBIT	21.50M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 39.26 million in cash and 72.33 million in debt, giving a net cash position of -33.07 million or -22.96 per share.

Cash & Cash Equivalents	39.26M
Total Debt	72.33M
Net Cash	-33.07M
Net Cash Per Share	-22.96
Equity (Book Value)	189.44M
Book Value Per Share	131.55
Working Capital	-4.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.26 million and capital expenditures -158,000, giving a free cash flow of -34.42 million.

Operating Cash Flow	-34.26M
Capital Expenditures	-158,000
Free Cash Flow	-34.42M
FCF Per Share	-23.90

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 3.58% and 1.02%.

Gross Margin	17.43%
Operating Margin	3.58%
Pretax Margin	2.27%
Profit Margin	1.02%
EBITDA Margin	3.61%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

Buxly Paints 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.19%
FCF Yield	-12.31%

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

Buxly Paints has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a