Blue-Ex Limited (PSX:GEMBLUEX)

Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 2.10 billion. The enterprise value is 2.18 billion.

Market Cap	2.10B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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)	+0.42%
Owned by Insiders (%)	68.90%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.69
P/TBV Ratio	2.04
P/FCF Ratio	26.51
P/OCF Ratio	17.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 27.59.

EV / Earnings	21.86
EV / Sales	1.63
EV / EBITDA	9.11
EV / EBIT	12.28
EV / FCF	27.59

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.

Current Ratio	2.00
Quick Ratio	1.82
Debt / Equity	0.12
Debt / EBITDA	0.62
Debt / FCF	1.89
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	4.81M
Profits Per Employee	358,180
Employee Count	279
Asset Turnover	0.66
Inventory Turnover	198.30

Taxes

In the past 12 months, Blue-Ex has paid 41.77 million in taxes.

Income Tax	41.77M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.27, so Blue-Ex's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.92%
50-Day Moving Average	65.70
200-Day Moving Average	56.68
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	3,692

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 1.34 billion and earned 99.93 million in profits. Earnings per share was 3.64.

Revenue	1.34B
Gross Profit	508.17M
Operating Income	177.84M
Pretax Income	141.70M
Net Income	99.93M
EBITDA	209.17M
EBIT	177.84M
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 64.64 million in cash and 149.49 million in debt, giving a net cash position of -84.85 million or -3.09 per share.

Cash & Cash Equivalents	64.64M
Total Debt	149.49M
Net Cash	-84.85M
Net Cash Per Share	-3.09
Equity (Book Value)	1.24B
Book Value Per Share	45.37
Working Capital	751.49M

Cash Flow

In the last 12 months, operating cash flow was 122.28 million and capital expenditures -43.09 million, giving a free cash flow of 79.19 million.

Operating Cash Flow	122.28M
Capital Expenditures	-43.09M
Free Cash Flow	79.19M
FCF Per Share	2.89

Margins

Gross margin is 37.85%, with operating and profit margins of 13.25% and 7.44%.

Gross Margin	37.85%
Operating Margin	13.25%
Pretax Margin	10.55%
Profit Margin	7.44%
EBITDA Margin	15.58%
EBIT Margin	13.25%
FCF Margin	5.90%

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	4.76%
FCF Yield	3.77%

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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6