Baluchistan Wheels Statistics
Total Valuation
PSX:BWHL has a market cap or net worth of PKR 1.80 billion. The enterprise value is 1.21 billion.
Market Cap | 1.80B |
Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
PSX:BWHL has 13.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 13.33M |
Shares Outstanding | 13.33M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 46.10% |
Owned by Institutions (%) | 10.25% |
Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 6.37.
PE Ratio | 6.37 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -17.97.
EV / Earnings | 4.29 |
EV / Sales | 0.52 |
EV / EBITDA | 4.22 |
EV / EBIT | 4.93 |
EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.72 |
Quick Ratio | 2.31 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | -0.11 |
Interest Coverage | 90.33 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE) | 13.11% |
Return on Assets (ROA) | 6.17% |
Return on Invested Capital (ROIC) | 7.09% |
Return on Capital Employed (ROCE) | 10.98% |
Revenue Per Employee | 11.14M |
Profits Per Employee | 1.35M |
Employee Count | 214 |
Asset Turnover | 0.94 |
Inventory Turnover | 2.72 |
Taxes
In the past 12 months, PSX:BWHL has paid 133.44 million in taxes.
Income Tax | 133.44M |
Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.43, so PSX:BWHL's price volatility has been lower than the market average.
Beta (5Y) | -0.43 |
52-Week Price Change | -10.00% |
50-Day Moving Average | 133.69 |
200-Day Moving Average | 133.92 |
Relative Strength Index (RSI) | 52.67 |
Average Volume (20 Days) | 5,816 |
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, PSX:BWHL had revenue of PKR 2.33 billion and earned 282.51 million in profits. Earnings per share was 21.19.
Revenue | 2.33B |
Gross Profit | 518.63M |
Operating Income | 245.79M |
Pretax Income | 415.95M |
Net Income | 282.51M |
EBITDA | 287.12M |
EBIT | 245.79M |
Earnings Per Share (EPS) | 21.19 |
Balance Sheet
The company has 596.42 million in cash and 7.73 million in debt, giving a net cash position of 588.69 million or 44.15 per share.
Cash & Cash Equivalents | 596.42M |
Total Debt | 7.73M |
Net Cash | 588.69M |
Net Cash Per Share | 44.15 |
Equity (Book Value) | 2.20B |
Book Value Per Share | 165.14 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -54.49 million and capital expenditures -12.93 million, giving a free cash flow of -67.42 million.
Operating Cash Flow | -54.49M |
Capital Expenditures | -12.93M |
Free Cash Flow | -67.42M |
FCF Per Share | -5.06 |
Margins
Gross margin is 22.27%, with operating and profit margins of 10.55% and 12.13%.
Gross Margin | 22.27% |
Operating Margin | 10.55% |
Pretax Margin | 17.86% |
Profit Margin | 12.13% |
EBITDA Margin | 12.33% |
EBIT Margin | 10.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.89%.
Dividend Per Share | 12.00 |
Dividend Yield | 8.89% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 4 |
Payout Ratio | 65.52% |
Buyback Yield | -0.01% |
Shareholder Yield | 8.88% |
Earnings Yield | 15.69% |
FCF Yield | -3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
PSX:BWHL has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.
Altman Z-Score | 5.41 |
Piotroski F-Score | 4 |