Balochistan Glass Statistics
Total Valuation
PSX:BGL has a market cap or net worth of PKR 5.64 billion. The enterprise value is 8.49 billion.
Market Cap | 5.64B |
Enterprise Value | 8.49B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:BGL has 638.51 million shares outstanding. The number of shares has decreased by -74.39% in one year.
Current Share Class | 638.51M |
Shares Outstanding | 638.51M |
Shares Change (YoY) | -74.39% |
Shares Change (QoQ) | +45.40% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.00% |
Float | 417.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.62 |
PB Ratio | -100.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.75 |
EV / Sales | 9.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 0.36
Current Ratio | 0.36 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.82 |
Interest Coverage | -2.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.07% |
Return on Invested Capital (ROIC) | -14.10% |
Return on Capital Employed (ROCE) | -22.88% |
Revenue Per Employee | 5.25M |
Profits Per Employee | -4.88M |
Employee Count | 162 |
Asset Turnover | 0.26 |
Inventory Turnover | 5.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.51, so PSX:BGL's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -45.39% |
50-Day Moving Average | 9.62 |
200-Day Moving Average | 11.42 |
Relative Strength Index (RSI) | 47.00 |
Average Volume (20 Days) | 389,117 |
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, PSX:BGL had revenue of PKR 851.15 million and -790.37 million in losses. Loss per share was -11.75.
Revenue | 851.15M |
Gross Profit | -490.87M |
Operating Income | -520.30M |
Pretax Income | -786.95M |
Net Income | -790.37M |
EBITDA | -300.43M |
EBIT | -520.30M |
Loss Per Share | -11.75 |
Balance Sheet
The company has 18.04 million in cash and 2.87 billion in debt, giving a net cash position of -2.85 billion or -4.47 per share.
Cash & Cash Equivalents | 18.04M |
Total Debt | 2.87B |
Net Cash | -2.85B |
Net Cash Per Share | -4.47 |
Equity (Book Value) | -56.03M |
Book Value Per Share | -0.15 |
Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was -510.82 million and capital expenditures -1.07 billion, giving a free cash flow of -1.58 billion.
Operating Cash Flow | -510.82M |
Capital Expenditures | -1.07B |
Free Cash Flow | -1.58B |
FCF Per Share | -2.48 |
Margins
Gross margin is -57.67%, with operating and profit margins of -61.13% and -92.86%.
Gross Margin | -57.67% |
Operating Margin | -61.13% |
Pretax Margin | -92.46% |
Profit Margin | -92.86% |
EBITDA Margin | -35.30% |
EBIT Margin | -61.13% |
FCF Margin | n/a |
Dividends & Yields
PSX:BGL 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 | 74.39% |
Shareholder Yield | 74.39% |
Earnings Yield | -14.02% |
FCF Yield | -28.04% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |