Blue-Ex Limited (PSX:GEMBLUEX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
65.97
-0.24 (-0.36%)
At close: Jun 2, 2025

Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 1.81 billion. The enterprise value is 1.74 billion.

Market Cap 1.81B
Enterprise Value 1.74B

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 17.59.

PE Ratio 17.59
Forward PE n/a
PS Ratio 0.94
PB Ratio 1.77
P/TBV Ratio 2.22
P/FCF Ratio 11.80
P/OCF Ratio 10.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 11.36.

EV / Earnings 16.94
EV / Sales 0.91
EV / EBITDA 8.81
EV / EBIT 12.45
EV / FCF 11.36

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +194.92% in the last 52 weeks. The beta is 0.15, so Blue-Ex's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +194.92%
50-Day Moving Average 59.06
200-Day Moving Average 46.22
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 5,589

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 5.69%
FCF Yield 8.48%

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.

Altman Z-Score 6.08
Piotroski F-Score n/a