Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 1.67 billion. The enterprise value is 1.67 billion.

Market Cap	1.67B
Enterprise Value	1.67B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Blue-Ex has 27.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	68.53%
Owned by Institutions (%)	n/a
Float	5.89M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.43
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -1,311.51.

EV / Earnings	15.80
EV / Sales	0.86
EV / EBITDA	8.57
EV / EBIT	12.25
EV / FCF	-1,311.51

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.

Current Ratio	2.30
Quick Ratio	2.14
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	-86.71
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	7.46M
Profits Per Employee	405,580
Employee Count	260
Asset Turnover	1.11
Inventory Turnover	239.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.97% in the last 52 weeks. The beta is 0.21, so Blue-Ex's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+208.97%
50-Day Moving Average	54.14
200-Day Moving Average	44.67
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	1,837

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, Blue-Ex had revenue of PKR 1.94 billion and earned 105.45 million in profits. Earnings per share was 3.84.

Revenue	1.94B
Gross Profit	469.49M
Operating Income	135.96M
Pretax Income	124.85M
Net Income	105.45M
EBITDA	170.23M
EBIT	135.96M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 77.93 million in cash and 110.12 million in debt, giving a net cash position of -32.19 million or -1.17 per share.

Cash & Cash Equivalents	77.93M
Total Debt	110.12M
Net Cash	-32.19M
Net Cash Per Share	-1.17
Equity (Book Value)	1.17B
Book Value Per Share	42.71
Working Capital	708.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.86 million and capital expenditures -21.13 million, giving a free cash flow of -1.27 million.

Operating Cash Flow	19.86M
Capital Expenditures	-21.13M
Free Cash Flow	-1.27M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 7.01% and 5.43%.

Gross Margin	24.19%
Operating Margin	7.01%
Pretax Margin	6.43%
Profit Margin	5.43%
EBITDA Margin	8.77%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

Blue-Ex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.31%
FCF Yield	-0.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Blue-Ex has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a