Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 1.81 billion. The enterprise value is 1.75 billion.

Market Cap	1.81B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Blue-Ex has 27.43 million shares outstanding.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	68.53%
Owned by Institutions (%)	n/a
Float	5.89M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.77
P/TBV Ratio	2.22
P/FCF Ratio	11.83
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 11.39.

EV / Earnings	16.99
EV / Sales	0.91
EV / EBITDA	8.83
EV / EBIT	12.48
EV / FCF	11.39

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.

Current Ratio	3.67
Quick Ratio	3.29
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	7.39M
Profits Per Employee	395,825
Employee Count	260
Asset Turnover	1.30
Inventory Turnover	243.10

Taxes

In the past 12 months, Blue-Ex has paid 23.29 million in taxes.

Income Tax	23.29M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +260.82% in the last 52 weeks. The beta is 0.49, so Blue-Ex's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+260.82%
50-Day Moving Average	61.14
200-Day Moving Average	47.28
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	3,368

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 1.92 billion and earned 102.91 million in profits. Earnings per share was 3.75.

Revenue	1.92B
Gross Profit	471.25M
Operating Income	140.10M
Pretax Income	126.21M
Net Income	102.91M
EBITDA	174.13M
EBIT	140.10M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 101.07 million in cash and 34.72 million in debt, giving a net cash position of 66.35 million or 2.42 per share.

Cash & Cash Equivalents	101.07M
Total Debt	34.72M
Net Cash	66.35M
Net Cash Per Share	2.42
Equity (Book Value)	1.02B
Book Value Per Share	37.32
Working Capital	575.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.76 million and capital expenditures -13.33 million, giving a free cash flow of 153.43 million.

Operating Cash Flow	166.76M
Capital Expenditures	-13.33M
Free Cash Flow	153.43M
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 24.53%, with operating and profit margins of 7.29% and 5.36%.

Gross Margin	24.53%
Operating Margin	7.29%
Pretax Margin	6.57%
Profit Margin	5.36%
EBITDA Margin	9.06%
EBIT Margin	7.29%
FCF Margin	7.99%

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	5.67%
FCF Yield	8.46%

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

Blue-Ex has an Altman Z-Score of 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6