Biafo Industries Statistics

Total Valuation

PSX:BIFO has a market cap or net worth of PKR 8.29 billion. The enterprise value is 8.35 billion.

Market Cap	8.29B
Enterprise Value	8.35B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

PSX:BIFO has 46.38 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	46.38M
Shares Outstanding	46.38M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	69.91%
Owned by Institutions (%)	1.03%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 48.21.

PE Ratio	48.21
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	35.47
P/OCF Ratio	30.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 35.74.

EV / Earnings	48.58
EV / Sales	3.34
EV / EBITDA	18.41
EV / EBIT	22.54
EV / FCF	35.74

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.

Current Ratio	2.28
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	0.92
Debt / FCF	1.78
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	10.46M
Profits Per Employee	719,605
Employee Count	239
Asset Turnover	0.62
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.32% in the last 52 weeks. The beta is 0.71, so PSX:BIFO's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+56.32%
50-Day Moving Average	172.18
200-Day Moving Average	153.92
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	33,558

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:BIFO had revenue of PKR 2.50 billion and earned 171.99 million in profits. Earnings per share was 3.71.

Revenue	2.50B
Gross Profit	832.73M
Operating Income	370.73M
Pretax Income	350.10M
Net Income	171.99M
EBITDA	452.69M
EBIT	370.73M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 353.17 million in cash and 415.26 million in debt, giving a net cash position of -62.10 million or -1.34 per share.

Cash & Cash Equivalents	353.17M
Total Debt	415.26M
Net Cash	-62.10M
Net Cash Per Share	-1.34
Equity (Book Value)	3.11B
Book Value Per Share	67.00
Working Capital	998.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.27 million and capital expenditures -35.50 million, giving a free cash flow of 233.77 million.

Operating Cash Flow	269.27M
Capital Expenditures	-35.50M
Free Cash Flow	233.77M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 14.82% and 6.88%.

Gross Margin	33.30%
Operating Margin	14.82%
Pretax Margin	14.00%
Profit Margin	6.88%
EBITDA Margin	18.10%
EBIT Margin	14.82%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.63%.

Dividend Per Share	4.60
Dividend Yield	2.63%
Dividend Growth (YoY)	-28.30%
Years of Dividend Growth	n/a
Payout Ratio	125.65%
Buyback Yield	0.08%
Shareholder Yield	2.71%
Earnings Yield	2.07%
FCF Yield	2.82%

Dividend Details

Stock Splits

The last stock split was on February 28, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 28, 2022
Split Type	Forward
Split Ratio	1.1

Scores

PSX:BIFO has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a