Bawany Air Products Statistics

Total Valuation

PSX:BAPL has a market cap or net worth of PKR 297.47 million. The enterprise value is 283.70 million.

Market Cap	297.47M
Enterprise Value	283.70M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:BAPL has 7.50 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.00%
Float	4.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-9.65
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.30

Financial Position

The company has a current ratio of 45.77, with a Debt / Equity ratio of 0.02.

Current Ratio	45.77
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-15.80

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	-15.42M
Profits Per Employee	-44.64M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:BAPL has paid 357,422 in taxes.

Income Tax	357,422
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.42% in the last 52 weeks. The beta is 0.17, so PSX:BAPL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+46.42%
50-Day Moving Average	42.99
200-Day Moving Average	44.67
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	19,686

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:BAPL had revenue of PKR -30.84 million and -89.27 million in losses. Loss per share was -11.86.

Revenue	-30.84M
Gross Profit	-30.85M
Operating Income	-83.67M
Pretax Income	-88.92M
Net Income	-89.27M
EBITDA	-83.65M
EBIT	-83.67M
Loss Per Share	-11.86

Full Income Statement

Balance Sheet

The company has 90.50 million in cash and 76.73 million in debt, giving a net cash position of 13.77 million or 1.84 per share.

Cash & Cash Equivalents	90.50M
Total Debt	76.73M
Net Cash	13.77M
Net Cash Per Share	1.84
Equity (Book Value)	3.13B
Book Value Per Share	416.47
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -930.03 million and capital expenditures -155,500, giving a free cash flow of -930.18 million.

Operating Cash Flow	-930.03M
Capital Expenditures	-155,500
Free Cash Flow	-930.18M
FCF Per Share	-123.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	271.29%
Pretax Margin	288.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:BAPL 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-30.01%
FCF Yield	-312.69%

Stock Splits

The last stock split was on December 1, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 1, 1998
Split Type	Forward
Split Ratio	1.1

Scores

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