Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 1.74 billion. The enterprise value is 1.66 billion.

Market Cap	1.74B
Enterprise Value	1.66B

Important Dates

The last earnings date was Tuesday, October 8, 2024.

Earnings Date	Oct 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Blue-Ex has 27.43 million shares outstanding. The number of shares has increased by 1.69% in one year.

Shares Outstanding	27.43M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	65.26%
Owned by Institutions (%)	6.29%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.70
P/FCF Ratio	22.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 21.44.

EV / Earnings	8.86
EV / Sales	0.94
EV / EBITDA	9.16
EV / EBIT	13.17
EV / FCF	21.44

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.

Current Ratio	2.02
Quick Ratio	1.84
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	1.27
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	7.48M
Profits Per Employee	793,144
Employee Count	236
Asset Turnover	1.30
Inventory Turnover	285.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.80%
50-Day Moving Average	46.86
200-Day Moving Average	43.93
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	2,153

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 1.76 billion and earned 187.18 million in profits. Earnings per share was 6.82.

Revenue	1.76B
Gross Profit	430.38M
Operating Income	125.95M
Pretax Income	216.75M
Net Income	187.18M
EBITDA	155.96M
EBIT	125.95M
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 178.49 million in cash and 98.26 million in debt, giving a net cash position of 80.23 million or 2.93 per share.

Cash & Cash Equivalents	178.49M
Total Debt	98.26M
Net Cash	80.23M
Net Cash Per Share	2.93
Equity (Book Value)	1.03B
Book Value Per Share	37.38
Working Capital	630.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.44 million and capital expenditures -45.09 million, giving a free cash flow of 77.35 million.

Operating Cash Flow	122.44M
Capital Expenditures	-45.09M
Free Cash Flow	77.35M
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 7.14% and 10.61%.

Gross Margin	24.38%
Operating Margin	7.14%
Pretax Margin	12.28%
Profit Margin	10.61%
EBITDA Margin	8.84%
EBIT Margin	7.14%
FCF Margin	4.38%

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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	10.77%
FCF Yield	4.45%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a