Blue-Ex Statistics

Total Valuation

Blue-Ex has a market cap or net worth of PKR 1.60 billion. The enterprise value is 1.53 billion.

Market Cap	1.60B
Enterprise Value	1.53B

Important Dates

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

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

Share Statistics

Blue-Ex has 27.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	68.53%
Owned by Institutions (%)	n/a
Float	5.89M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.56
P/TBV Ratio	1.96
P/FCF Ratio	10.43
P/OCF Ratio	9.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.00.

EV / Earnings	14.91
EV / Sales	0.86
EV / EBITDA	7.50
EV / EBIT	10.85
EV / FCF	10.00

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.

Current Ratio	3.67
Quick Ratio	3.29
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	6.88M
Profits Per Employee	395,825
Employee Count	260
Asset Turnover	1.21
Inventory Turnover	220.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.74% in the last 52 weeks. The beta is 0.15, so Blue-Ex's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+68.74%
50-Day Moving Average	52.96
200-Day Moving Average	45.16
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	5,224

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, Blue-Ex had revenue of PKR 1.79 billion and earned 102.91 million in profits. Earnings per share was 3.76.

Revenue	1.79B
Gross Profit	471.25M
Operating Income	141.45M
Pretax Income	127.56M
Net Income	102.91M
EBITDA	180.62M
EBIT	141.45M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 101.07 million in cash and 34.72 million in debt, giving a net cash position of 66.35 million or 2.42 per share.

Cash & Cash Equivalents	101.07M
Total Debt	34.72M
Net Cash	66.35M
Net Cash Per Share	2.42
Equity (Book Value)	1.02B
Book Value Per Share	37.47
Working Capital	575.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.76 million and capital expenditures -13.33 million, giving a free cash flow of 153.43 million.

Operating Cash Flow	166.76M
Capital Expenditures	-13.33M
Free Cash Flow	153.43M
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 7.91% and 5.76%.

Gross Margin	26.36%
Operating Margin	7.91%
Pretax Margin	7.13%
Profit Margin	5.76%
EBITDA Margin	10.10%
EBIT Margin	7.91%
FCF Margin	8.58%

Dividends & Yields

Blue-Ex 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	6.43%
FCF Yield	9.59%

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