Bolan Castings Statistics

Total Valuation

Bolan Castings has a market cap or net worth of PKR 760.74 million. The enterprise value is 822.39 million.

Market Cap	760.74M
Enterprise Value	822.39M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Bolan Castings has 11.47 million shares outstanding.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	4.26%
Float	5.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	89.06
P/OCF Ratio	74.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 96.27.

EV / Earnings	-53.22
EV / Sales	0.58
EV / EBITDA	34.90
EV / EBIT	110.31
EV / FCF	96.27

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.

Current Ratio	1.49
Quick Ratio	0.44
Debt / Equity	0.25
Debt / EBITDA	3.39
Debt / FCF	9.37
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -717.14%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	-717.14%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	-573.73%
Revenue Per Employee	12.85M
Profits Per Employee	-140,482
Employee Count	110
Asset Turnover	1.84
Inventory Turnover	3.36

Taxes

In the past 12 months, Bolan Castings has paid 15.50 million in taxes.

Income Tax	15.50M
Effective Tax Rate	32,870.05%

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is 1.22, so Bolan Castings's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-32.95%
50-Day Moving Average	66.09
200-Day Moving Average	90.35
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	18,507

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, Bolan Castings had revenue of PKR 1.41 billion and -15.45 million in losses. Loss per share was -1.35.

Revenue	1.41B
Gross Profit	150.44M
Operating Income	7.46M
Pretax Income	47,156
Net Income	-15.45M
EBITDA	23.57M
EBIT	7.46M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 18.36 million in cash and 80.00 million in debt, giving a net cash position of -61.64 million or -5.37 per share.

Cash & Cash Equivalents	18.36M
Total Debt	80.00M
Net Cash	-61.64M
Net Cash Per Share	-5.37
Equity (Book Value)	318.41M
Book Value Per Share	27.96
Working Capital	181.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.18 million and capital expenditures -1.64 million, giving a free cash flow of 8.54 million.

Operating Cash Flow	10.18M
Capital Expenditures	-1.64M
Depreciation & Amortization	16.11M
Net Borrowing	-98.32M
Free Cash Flow	8.54M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of 0.53% and -1.09%.

Gross Margin	10.65%
Operating Margin	0.53%
Pretax Margin	0.00%
Profit Margin	-1.09%
EBITDA Margin	1.67%
EBIT Margin	0.53%
FCF Margin	0.60%

Dividends & Yields

Bolan Castings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.03%
FCF Yield	1.12%

Stock Splits

The last stock split was on September 23, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 23, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Bolan Castings has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5