Bawany Air Products Limited (PSX:BAPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
36.50
+3.32 (10.01%)
At close: May 14, 2025

Bawany Air Products Statistics

Total Valuation

PSX:BAPL has a market cap or net worth of PKR 273.84 million. The enterprise value is 273.61 million.

Market Cap 273.84M
Enterprise Value 273.61M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

PSX:BAPL has 7.50 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 7.50M
Shares Outstanding 7.50M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 30.99%
Owned by Institutions (%) 0.10%
Float 3.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.12
P/TBV Ratio 0.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.12

Financial Position

The company has a current ratio of 150.12

Current Ratio 150.12
Quick Ratio 0.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.02

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE) -1.62%
Return on Assets (ROA) -0.83%
Return on Invested Capital (ROIC) -0.83%
Return on Capital Employed (ROCE) -0.68%
Revenue Per Employee n/a
Profits Per Employee -9.35M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.55% in the last 52 weeks. The beta is -0.13, so PSX:BAPL's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +69.55%
50-Day Moving Average 27.92
200-Day Moving Average 31.82
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 150,032

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

Revenue n/a
Gross Profit -415,751
Operating Income -15.36M
Pretax Income -18.70M
Net Income -18.70M
EBITDA -15.33M
EBIT -15.36M
Earnings Per Share (EPS) -2.50
Full Income Statement

Balance Sheet

The company has 232,980 in cash and n/a in debt, giving a net cash position of 232,980 or 0.03 per share.

Cash & Cash Equivalents 232,980
Total Debt n/a
Net Cash 232,980
Net Cash Per Share 0.03
Equity (Book Value) 2.27B
Book Value Per Share 302.35
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -147,000, giving a free cash flow of -2.29 billion.

Operating Cash Flow -2.28B
Capital Expenditures -147,000
Free Cash Flow -2.29B
FCF Per Share -304.58
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSX:BAPL 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 0.25%
Shareholder Yield 0.25%
Earnings Yield -6.83%
FCF Yield -834.47%

Stock Splits

The last stock split was on December 1, 1998. It was a forward split with a ratio of 1.1.

Last Split Date Dec 1, 1998
Split Type Forward
Split Ratio 1.1

Scores

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