Baluchistan Wheels Statistics

Total Valuation

PSX:BWHL has a market cap or net worth of PKR 1.79 billion. The enterprise value is 1.21 billion.

Market Cap	1.79B
Enterprise Value	1.21B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

PSX:BWHL has 13.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.33M
Shares Outstanding	13.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	10.25%
Float	7.19M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.81
P/TBV Ratio	0.81
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 4.20, with an EV/FCF ratio of -17.87.

EV / Earnings	4.27
EV / Sales	0.52
EV / EBITDA	4.20
EV / EBIT	4.90
EV / FCF	-17.87

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.

Current Ratio	4.72
Quick Ratio	2.31
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.11
Interest Coverage	90.33

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	11.14M
Profits Per Employee	1.35M
Employee Count	214
Asset Turnover	0.94
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is -0.37, so PSX:BWHL's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-15.44%
50-Day Moving Average	134.73
200-Day Moving Average	131.20
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	6,851

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:BWHL had revenue of PKR 2.33 billion and earned 282.51 million in profits. Earnings per share was 21.19.

Revenue	2.33B
Gross Profit	518.63M
Operating Income	245.79M
Pretax Income	415.95M
Net Income	282.51M
EBITDA	287.12M
EBIT	245.79M
Earnings Per Share (EPS)	21.19

Full Income Statement

Balance Sheet

The company has 596.42 million in cash and 7.73 million in debt, giving a net cash position of 588.69 million or 44.15 per share.

Cash & Cash Equivalents	596.42M
Total Debt	7.73M
Net Cash	588.69M
Net Cash Per Share	44.15
Equity (Book Value)	2.20B
Book Value Per Share	165.14
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.49 million and capital expenditures -12.93 million, giving a free cash flow of -67.42 million.

Operating Cash Flow	-54.49M
Capital Expenditures	-12.93M
Free Cash Flow	-67.42M
FCF Per Share	-5.06

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 10.55% and 12.13%.

Gross Margin	22.27%
Operating Margin	10.55%
Pretax Margin	17.86%
Profit Margin	12.13%
EBITDA Margin	12.33%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.87%.

Dividend Per Share	12.00
Dividend Yield	8.87%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	4
Payout Ratio	65.52%
Buyback Yield	-0.01%
Shareholder Yield	8.86%
Earnings Yield	15.75%
FCF Yield	-3.76%

Dividend Details

Stock Splits

The last stock split was on October 22, 2005. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 22, 2005
Split Type	Forward
Split Ratio	1.15

Scores

PSX:BWHL has an Altman Z-Score of 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a