Bunny's Statistics

Total Valuation

Bunny's has a market cap or net worth of PKR 1.87 billion. The enterprise value is 3.02 billion.

Market Cap	1.87B
Enterprise Value	3.02B

Important Dates

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

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

Share Statistics

Bunny's has 66.81 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	66.81M
Shares Outstanding	66.81M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	51.57%
Owned by Institutions (%)	1.69%
Float	27.82M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -210.74.

EV / Earnings	20.35
EV / Sales	0.42
EV / EBITDA	5.03
EV / EBIT	6.34
EV / FCF	-210.74

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	0.58
Debt / EBITDA	1.92
Debt / FCF	-80.42
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	7.84M
Profits Per Employee	160,013
Employee Count	926
Asset Turnover	1.75
Inventory Turnover	12.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.48% in the last 52 weeks. The beta is 0.68, so Bunny's's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+72.48%
50-Day Moving Average	22.30
200-Day Moving Average	16.25
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	3,062,358

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, Bunny's had revenue of PKR 7.26 billion and earned 148.17 million in profits. Earnings per share was 2.21.

Revenue	7.26B
Gross Profit	1.89B
Operating Income	475.42M
Pretax Income	288.88M
Net Income	148.17M
EBITDA	579.97M
EBIT	475.42M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 6.23 million in cash and 1.15 billion in debt, giving a net cash position of -1.14 billion or -17.13 per share.

Cash & Cash Equivalents	6.23M
Total Debt	1.15B
Net Cash	-1.14B
Net Cash Per Share	-17.13
Equity (Book Value)	1.98B
Book Value Per Share	29.54
Working Capital	42.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.48 million and capital expenditures -141.80 million, giving a free cash flow of -14.31 million.

Operating Cash Flow	127.48M
Capital Expenditures	-141.80M
Free Cash Flow	-14.31M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 6.55% and 2.04%.

Gross Margin	26.06%
Operating Margin	6.55%
Pretax Margin	3.98%
Profit Margin	2.04%
EBITDA Margin	7.99%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

Bunny's 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	7.92%
FCF Yield	-0.76%

Stock Splits

The last stock split was on March 11, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 11, 2021
Split Type	Forward
Split Ratio	1.3

Scores

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