Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 1.12 billion. The enterprise value is 1.11 billion.

Market Cap	1.12B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Blue-Ex has 27.43 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.97
P/TBV Ratio	1.17
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 8.06.

EV / Earnings	11.41
EV / Sales	0.59
EV / EBITDA	6.21
EV / EBIT	9.44
EV / FCF	8.06

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.

Current Ratio	2.00
Quick Ratio	1.83
Debt / Equity	0.10
Debt / EBITDA	0.65
Debt / FCF	0.85
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	7.26M
Profits Per Employee	375,649
Employee Count	260
Asset Turnover	1.12
Inventory Turnover	287.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.39%
50-Day Moving Average	55.98
200-Day Moving Average	43.93
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	5,182

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 1.89 billion and earned 97.67 million in profits. Earnings per share was 3.56.

Revenue	1.89B
Gross Profit	445.88M
Operating Income	118.02M
Pretax Income	112.00M
Net Income	97.67M
EBITDA	153.12M
EBIT	118.02M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 123.31 million in cash and 116.92 million in debt, giving a net cash position of 6.40 million or 0.23 per share.

Cash & Cash Equivalents	123.31M
Total Debt	116.92M
Net Cash	6.40M
Net Cash Per Share	0.23
Equity (Book Value)	1.15B
Book Value Per Share	42.04
Working Capital	690.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.97 million and capital expenditures -38.66 million, giving a free cash flow of 138.31 million.

Operating Cash Flow	176.97M
Capital Expenditures	-38.66M
Free Cash Flow	138.31M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 6.25% and 5.18%.

Gross Margin	23.63%
Operating Margin	6.25%
Pretax Margin	5.94%
Profit Margin	5.18%
EBITDA Margin	8.12%
EBIT Margin	6.25%
FCF Margin	7.33%

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	8.71%
FCF Yield	12.34%

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

Altman Z-Score	2.77
Piotroski F-Score	n/a