Baluchistan Wheels Statistics

Total Valuation

Baluchistan Wheels has a market cap or net worth of PKR 1.95 billion. The enterprise value is 1.30 billion.

Market Cap	1.95B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Baluchistan Wheels has 13.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	13.33M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	62.60%
Owned by Institutions (%)	18.01%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	54.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 36.50.

EV / Earnings	4.42
EV / Sales	0.60
EV / EBITDA	3.98
EV / EBIT	4.69
EV / FCF	36.50

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.

Current Ratio	5.72
Quick Ratio	3.18
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.35
Interest Coverage	59.72

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	8.15%
Revenue Per Employee	10.13M
Profits Per Employee	1.37M
Employee Count	214
Asset Turnover	0.90
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.75%
50-Day Moving Average	140.08
200-Day Moving Average	139.12
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	37,797

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, Baluchistan Wheels had revenue of PKR 2.17 billion and earned 293.53 million in profits. Earnings per share was 22.02.

Revenue	2.17B
Gross Profit	537.33M
Operating Income	276.30M
Pretax Income	424.04M
Net Income	293.53M
EBITDA	325.60M
EBIT	276.30M
Earnings Per Share (EPS)	22.02

Full Income Statement

Balance Sheet

The company has 663.18 million in cash and 12.28 million in debt, giving a net cash position of 650.90 million or 48.81 per share.

Cash & Cash Equivalents	663.18M
Total Debt	12.28M
Net Cash	650.90M
Net Cash Per Share	48.81
Equity (Book Value)	2.16B
Book Value Per Share	161.90
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.67 million and capital expenditures -3.15 million, giving a free cash flow of 35.53 million.

Operating Cash Flow	38.67M
Capital Expenditures	-3.15M
Free Cash Flow	35.53M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 12.74% and 13.53%.

Gross Margin	24.78%
Operating Margin	12.74%
Pretax Margin	19.55%
Profit Margin	13.53%
EBITDA Margin	15.01%
EBIT Margin	12.74%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 8.90%.

Dividend Per Share	13.00
Dividend Yield	8.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	61.78%
Buyback Yield	0.08%
Shareholder Yield	8.98%
Earnings Yield	15.08%
FCF Yield	1.82%

Dividend Details

Stock Splits

The last stock split was on October 22, 2005. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 22, 2005
Split Type	Forward
Split Ratio	1.15

Scores

Baluchistan Wheels has an Altman Z-Score of 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a