Baluchistan Wheels Statistics
Total Valuation
PSX:BWHL has a market cap or net worth of PKR 2.67 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
PSX:BWHL has 13.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 9.99% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 62.97 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 51.29.
| EV / Earnings | 5.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.89 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.17 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.23 |
| Interest Coverage | 230.41 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 12.35M |
| Profits Per Employee | 1.81M |
| Employee Count | 216 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, PSX:BWHL has paid 187.93 million in taxes.
| Income Tax | 187.93M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by +45.63% in the last 52 weeks. The beta is -0.26, so PSX:BWHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +45.63% |
| 50-Day Moving Average | 192.64 |
| 200-Day Moving Average | 188.16 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 28,533 |
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 2.67 billion and earned 391.41 million in profits. Earnings per share was 29.36.
| Revenue | 2.67B |
| Gross Profit | 750.75M |
| Operating Income | 445.38M |
| Pretax Income | 579.34M |
| Net Income | 391.41M |
| EBITDA | 481.75M |
| EBIT | 445.38M |
| Earnings Per Share (EPS) | 29.36 |
Balance Sheet
The company has 505.25 million in cash and 9.88 million in debt, with a net cash position of 495.36 million or 37.15 per share.
| Cash & Cash Equivalents | 505.25M |
| Total Debt | 9.88M |
| Net Cash | 495.36M |
| Net Cash Per Share | 37.15 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 177.50 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 192.60 million and capital expenditures -150.18 million, giving a free cash flow of 42.42 million.
| Operating Cash Flow | 192.60M |
| Capital Expenditures | -150.18M |
| Depreciation & Amortization | 36.36M |
| Net Borrowing | 147,000 |
| Free Cash Flow | 42.42M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 28.14%, with operating and profit margins of 16.69% and 14.67%.
| Gross Margin | 28.14% |
| Operating Margin | 16.69% |
| Pretax Margin | 21.71% |
| Profit Margin | 14.67% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 16.69% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 14.65% |
| FCF Yield | 1.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |