Baluchistan Wheels Statistics

Total Valuation

PSX:BWHL has a market cap or net worth of PKR 1.82 billion. The enterprise value is 1.12 billion.

Market Cap	1.82B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

PSX:BWHL has 13.33 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.33M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	10.25%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	25.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 15.73.

EV / Earnings	4.79
EV / Sales	0.49
EV / EBITDA	4.40
EV / EBIT	5.36
EV / FCF	15.73

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.

Current Ratio	4.35
Quick Ratio	2.69
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.14
Interest Coverage	61.72

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	10.89M
Profits Per Employee	1.11M
Employee Count	214
Asset Turnover	0.91
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is -0.39, so PSX:BWHL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-17.43%
50-Day Moving Average	141.63
200-Day Moving Average	131.53
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	3,853

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 2.29 billion and earned 233.71 million in profits. Earnings per share was 17.53.

Revenue	2.29B
Gross Profit	481.84M
Operating Income	208.80M
Pretax Income	376.93M
Net Income	233.71M
EBITDA	254.08M
EBIT	208.80M
Earnings Per Share (EPS)	17.53

Full Income Statement

Balance Sheet

The company has 708.31 million in cash and 10.05 million in debt, giving a net cash position of 698.26 million or 52.37 per share.

Cash & Cash Equivalents	708.31M
Total Debt	10.05M
Net Cash	698.26M
Net Cash Per Share	52.37
Equity (Book Value)	2.19B
Book Value Per Share	164.37
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.39 million and capital expenditures -2.26 million, giving a free cash flow of 71.13 million.

Operating Cash Flow	73.39M
Capital Expenditures	-2.26M
Free Cash Flow	71.13M
FCF Per Share	5.33

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 9.13% and 10.22%.

Gross Margin	21.07%
Operating Margin	9.13%
Pretax Margin	16.48%
Profit Margin	10.22%
EBITDA Margin	11.11%
EBIT Margin	9.13%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.81%.

Dividend Per Share	12.00
Dividend Yield	8.81%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	4
Payout Ratio	62.23%
Buyback Yield	-0.02%
Shareholder Yield	8.79%
Earnings Yield	12.86%
FCF Yield	3.92%

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

PSX:BWHL has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a