Buxly Paints Statistics

Total Valuation

Buxly Paints has a market cap or net worth of PKR 159.55 million. The enterprise value is 212.31 million.

Market Cap	159.55M
Enterprise Value	212.31M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Buxly Paints has 1.44 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 267.87.

PE Ratio	267.87
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of -4.10.

EV / Earnings	357.42
EV / Sales	0.36
EV / EBITDA	14.90
EV / EBIT	15.40
EV / FCF	-4.10

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.55.

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	0.55
Debt / EBITDA	7.30
Debt / FCF	-2.01
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	24.48M
Profits Per Employee	24,750
Employee Count	24
Asset Turnover	1.00
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.51, so Buxly Paints's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.20%
50-Day Moving Average	129.85
200-Day Moving Average	164.66
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	3,194

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, Buxly Paints had revenue of PKR 587.42 million and earned 594,000 in profits. Earnings per share was 0.41.

Revenue	587.42M
Gross Profit	108.86M
Operating Income	13.79M
Pretax Income	7.94M
Net Income	594,000
EBITDA	13.97M
EBIT	13.79M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 51.26 million in cash and 104.01 million in debt, giving a net cash position of -52.76 million or -36.64 per share.

Cash & Cash Equivalents	51.26M
Total Debt	104.01M
Net Cash	-52.76M
Net Cash Per Share	-36.64
Equity (Book Value)	187.76M
Book Value Per Share	130.39
Working Capital	-9.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.45 million and capital expenditures -359,000, giving a free cash flow of -51.81 million.

Operating Cash Flow	-51.45M
Capital Expenditures	-359,000
Free Cash Flow	-51.81M
FCF Per Share	-35.98

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 2.35% and 0.10%.

Gross Margin	18.53%
Operating Margin	2.35%
Pretax Margin	1.35%
Profit Margin	0.10%
EBITDA Margin	2.38%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

Buxly Paints 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	0.81%
Shareholder Yield	0.81%
Earnings Yield	0.37%
FCF Yield	-32.47%

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

Buxly Paints has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a