Baluchistan Wheels Statistics

Total Valuation

Baluchistan Wheels has a market cap or net worth of PKR 1.41 billion. The enterprise value is 695.74 million.

Market Cap	1.41B
Enterprise Value	695.74M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Baluchistan Wheels has 13.33 million shares outstanding.

Shares Outstanding	13.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	62.60%
Owned by Institutions (%)	18.01%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.67
P/FCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 2.83.

EV / Earnings	2.89
EV / Sales	0.32
EV / EBITDA	2.78
EV / EBIT	3.43
EV / FCF	2.83

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.

Current Ratio	4.37
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	38.56

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	10.16M
Profits Per Employee	1.12M
Employee Count	214
Asset Turnover	0.89
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.34%
50-Day Moving Average	108.14
200-Day Moving Average	147.04
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	6,011

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 240.67 million in profits. Earnings per share was 18.05.

Revenue	2.17B
Gross Profit	467.92M
Operating Income	202.99M
Pretax Income	350.09M
Net Income	240.67M
EBITDA	250.34M
EBIT	202.99M
Earnings Per Share (EPS)	18.05

Full Income Statement

Balance Sheet

The company has 729.60 million in cash and 13.91 million in debt, giving a net cash position of 715.69 million or 53.67 per share.

Cash & Cash Equivalents	729.60M
Total Debt	13.91M
Net Cash	715.69M
Net Cash Per Share	53.67
Equity (Book Value)	2.12B
Book Value Per Share	158.75
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.24 million and capital expenditures -13.07 million, giving a free cash flow of 246.17 million.

Operating Cash Flow	259.24M
Capital Expenditures	-13.07M
Free Cash Flow	246.17M
FCF Per Share	18.46

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 9.34% and 11.07%.

Gross Margin	21.52%
Operating Margin	9.34%
Pretax Margin	16.10%
Profit Margin	11.07%
EBITDA Margin	11.51%
EBIT Margin	9.34%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 12.28%.

Dividend Per Share	13.00
Dividend Yield	12.28%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	74.17%
Buyback Yield	n/a
Shareholder Yield	12.28%
Earnings Yield	17.05%
FCF Yield	17.44%

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a