Bilal Fibres Statistics

Total Valuation

Bilal Fibres has a market cap or net worth of PKR 249.85 million. The enterprise value is 594.64 million.

Market Cap	249.85M
Enterprise Value	594.64M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bilal Fibres has 14.10 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	0.06%
Float	9.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-217.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,133.88

Financial Efficiency

Return on equity (ROE) is -260.23% and return on invested capital (ROIC) is -41.47%.

Return on Equity (ROE)	-260.23%
Return on Assets (ROA)	-30.92%
Return on Invested Capital (ROIC)	-41.47%
Return on Capital Employed (ROCE)	-140.39%
Revenue Per Employee	n/a
Profits Per Employee	-10.75M
Employee Count	1
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 +839.72% in the last 52 weeks. The beta is 2.73, so Bilal Fibres's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	+839.72%
50-Day Moving Average	19.48
200-Day Moving Average	14.92
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	354,185

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	n/a
Operating Income	-406.10M
Pretax Income	-10.83M
Net Income	-10.75M
EBITDA	-393.80M
EBIT	-406.10M
Earnings Per Share (EPS)	-0.76

Full Income Statement

Balance Sheet

The company has 4.04 million in cash and 348.82 million in debt, giving a net cash position of -344.79 million or -24.45 per share.

Cash & Cash Equivalents	4.04M
Total Debt	348.82M
Net Cash	-344.79M
Net Cash Per Share	-24.45
Equity (Book Value)	-1.15M
Book Value Per Share	-0.08
Working Capital	289.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	76.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Bilal Fibres 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-4.30%
FCF Yield	n/a

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