Blue-Ex Limited (PSX:GEMBLUEX)

Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 2.41 billion. The enterprise value is 2.49 billion.

Market Cap	2.41B
Enterprise Value	2.49B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Blue-Ex has 27.43 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	68.90%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.91
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	67.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -435.50.

EV / Earnings	24.40
EV / Sales	1.79
EV / EBITDA	10.35
EV / EBIT	13.96
EV / FCF	-435.50

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.

Current Ratio	2.02
Quick Ratio	1.87
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	-25.43
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	4.98M
Profits Per Employee	366,103
Employee Count	279
Asset Turnover	0.70
Inventory Turnover	212.74

Taxes

In the past 12 months, Blue-Ex has paid 38.44 million in taxes.

Income Tax	38.44M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has increased by +58.07% in the last 52 weeks. The beta is 0.43, so Blue-Ex's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+58.07%
50-Day Moving Average	68.79
200-Day Moving Average	58.73
Relative Strength Index (RSI)	71.94
Average Volume (20 Days)	4,530

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 1.39 billion and earned 102.14 million in profits. Earnings per share was 3.72.

Revenue	1.39B
Gross Profit	515.21M
Operating Income	178.50M
Pretax Income	140.59M
Net Income	102.14M
EBITDA	210.42M
EBIT	178.50M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 66.76 million in cash and 145.53 million in debt, giving a net cash position of -78.77 million or -2.87 per share.

Cash & Cash Equivalents	66.76M
Total Debt	145.53M
Net Cash	-78.77M
Net Cash Per Share	-2.87
Equity (Book Value)	1.26B
Book Value Per Share	46.26
Working Capital	757.67M

Cash Flow

In the last 12 months, operating cash flow was 35.80 million and capital expenditures -41.52 million, giving a free cash flow of -5.72 million.

Operating Cash Flow	35.80M
Capital Expenditures	-41.52M
Free Cash Flow	-5.72M
FCF Per Share	-0.21

Margins

Gross margin is 37.09%, with operating and profit margins of 12.85% and 7.35%.

Gross Margin	37.09%
Operating Margin	12.85%
Pretax Margin	10.12%
Profit Margin	7.35%
EBITDA Margin	15.15%
EBIT Margin	12.85%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	4.23%
FCF Yield	-0.24%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5