Balochistan Glass Limited (PSX:BGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.83
+0.11 (1.26%)
At close: May 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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