Pakistan
· Delayed Price · Currency is PKR Buxly Paints Statistics
Total Valuation
Buxly Paints has a market cap or net worth of PKR 256.06 million. The enterprise value is 295.62 million.
| Market Cap | 256.06M |
| Enterprise Value | 295.62M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Buxly Paints has 1.44 million shares outstanding.
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.56.
| PE Ratio | 36.56 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -8.43.
| EV / Earnings | 42.21 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 12.79 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.98 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -2.53 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | 25.96M |
| Profits Per Employee | 291,792 |
| Employee Count | 24 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +152.02% |
| 50-Day Moving Average | 179.64 |
| 200-Day Moving Average | 121.34 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 4,711 |
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 622.99 million and earned 7.00 million in profits. Earnings per share was 4.86.
| Revenue | 622.99M |
| Gross Profit | 107.14M |
| Operating Income | 23.11M |
| Pretax Income | 14.79M |
| Net Income | 7.00M |
| EBITDA | 23.33M |
| EBIT | 23.11M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 49.17 million in cash and 88.74 million in debt, giving a net cash position of -39.56 million or -27.47 per share.
| Cash & Cash Equivalents | 49.17M |
| Total Debt | 88.74M |
| Net Cash | -39.56M |
| Net Cash Per Share | -27.47 |
| Equity (Book Value) | 187.39M |
| Book Value Per Share | 130.13 |
| Working Capital | -7.50M |
Cash Flow
In the last 12 months, operating cash flow was -34.89 million and capital expenditures -166,000, giving a free cash flow of -35.05 million.
| Operating Cash Flow | -34.89M |
| Capital Expenditures | -166,000 |
| Free Cash Flow | -35.05M |
| FCF Per Share | -24.34 |
Margins
Gross margin is 17.20%, with operating and profit margins of 3.71% and 1.12%.
| Gross Margin | 17.20% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.71% |
| FCF Margin | -5.63% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.73% |
| FCF Yield | -13.69% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |