Baluchistan Wheels Statistics
Total Valuation
PSX:BWHL has a market cap or net worth of PKR 2.65 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.65B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
PSX:BWHL has 13.33 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | 10.04% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 19.58.
| EV / Earnings | 4.74 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.61 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.86 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 36.82 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | 1.88M |
| Employee Count | 216 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, PSX:BWHL has paid 162.76 million in taxes.
| Income Tax | 162.76M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +44.35% 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 | +44.35% |
| 50-Day Moving Average | 211.22 |
| 200-Day Moving Average | 180.44 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 95,026 |
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 2.57 billion and earned 406.03 million in profits. Earnings per share was 30.45.
| Revenue | 2.57B |
| Gross Profit | 711.12M |
| Operating Income | 417.80M |
| Pretax Income | 568.79M |
| Net Income | 406.03M |
| EBITDA | 448.38M |
| EBIT | 417.80M |
| Earnings Per Share (EPS) | 30.45 |
Balance Sheet
The company has 740.88 million in cash and 13.57 million in debt, with a net cash position of 727.30 million or 54.54 per share.
| Cash & Cash Equivalents | 740.88M |
| Total Debt | 13.57M |
| Net Cash | 727.30M |
| Net Cash Per Share | 54.54 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 181.82 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 186.44 million and capital expenditures -88.14 million, giving a free cash flow of 98.29 million.
| Operating Cash Flow | 186.44M |
| Capital Expenditures | -88.14M |
| Free Cash Flow | 98.29M |
| FCF Per Share | 7.37 |
Margins
Gross margin is 27.70%, with operating and profit margins of 16.28% and 15.82%.
| Gross Margin | 27.70% |
| Operating Margin | 16.28% |
| Pretax Margin | 22.16% |
| Profit Margin | 15.82% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 16.28% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.05%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 10.05% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 15.31% |
| FCF Yield | 3.71% |
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 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |