Buxly Paints Statistics

Total Valuation

Buxly Paints has a market cap or net worth of PKR 189.20 million. The enterprise value is 204.06 million.

Market Cap	189.20M
Enterprise Value	204.06M

Important Dates

The last earnings date was 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 59.02.

PE Ratio	59.02
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.98
P/TBV Ratio	1.00
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 11.55, with an EV/FCF ratio of -8.72.

EV / Earnings	63.69
EV / Sales	0.35
EV / EBITDA	11.55
EV / EBIT	11.67
EV / FCF	-8.72

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.32.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.32
Debt / EBITDA	3.41
Debt / FCF	-2.57
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	24.30M
Profits Per Employee	133,500
Employee Count	24
Asset Turnover	0.99
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.70% in the last 52 weeks. The beta is 0.82, so Buxly Paints's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+80.70%
50-Day Moving Average	162.99
200-Day Moving Average	159.58
Relative Strength Index (RSI)	24.31
Average Volume (20 Days)	1,637

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 583.12 million and earned 3.20 million in profits. Earnings per share was 2.23.

Revenue	583.12M
Gross Profit	106.15M
Operating Income	17.48M
Pretax Income	10.49M
Net Income	3.20M
EBITDA	17.67M
EBIT	17.48M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 45.34 million in cash and 60.20 million in debt, giving a net cash position of -14.86 million or -10.32 per share.

Cash & Cash Equivalents	45.34M
Total Debt	60.20M
Net Cash	-14.86M
Net Cash Per Share	-10.32
Equity (Book Value)	189.33M
Book Value Per Share	134.04
Working Capital	-5.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.24 million and capital expenditures -173,000, giving a free cash flow of -23.41 million.

Operating Cash Flow	-23.24M
Capital Expenditures	-173,000
Free Cash Flow	-23.41M
FCF Per Share	-16.26

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 3.00% and 0.55%.

Gross Margin	18.20%
Operating Margin	3.00%
Pretax Margin	1.80%
Profit Margin	0.55%
EBITDA Margin	3.03%
EBIT Margin	3.00%
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	1.69%
FCF Yield	-12.37%

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

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