Biafo Industries Statistics
Total Valuation
PSX:BIFO has a market cap or net worth of PKR 5.68 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PSX:BIFO has 46.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 46.38M |
| Shares Outstanding | 46.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 2.13% |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 20.10.
| EV / Earnings | 13.30 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.94 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.22 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.74 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 14.05M |
| Profits Per Employee | 1.80M |
| Employee Count | 243 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, PSX:BIFO has paid 260.01 million in taxes.
| Income Tax | 260.01M |
| Effective Tax Rate | 37.33% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.86, so PSX:BIFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 111.21 |
| 200-Day Moving Average | 159.77 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 372,024 |
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:BIFO had revenue of PKR 3.41 billion and earned 436.51 million in profits. Earnings per share was 9.41.
| Revenue | 3.41B |
| Gross Profit | 1.20B |
| Operating Income | 731.32M |
| Pretax Income | 696.53M |
| Net Income | 436.51M |
| EBITDA | 800.26M |
| EBIT | 731.32M |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 372.36 million in cash and 501.75 million in debt, giving a net cash position of -129.39 million or -2.79 per share.
| Cash & Cash Equivalents | 372.36M |
| Total Debt | 501.75M |
| Net Cash | -129.39M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 70.44 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 318.43 million and capital expenditures -29.57 million, giving a free cash flow of 288.86 million.
| Operating Cash Flow | 318.43M |
| Capital Expenditures | -29.57M |
| Depreciation & Amortization | 68.94M |
| Net Borrowing | -68.04M |
| Free Cash Flow | 288.86M |
| FCF Per Share | 6.23 |
Margins
Gross margin is 35.18%, with operating and profit margins of 21.42% and 12.78%.
| Gross Margin | 35.18% |
| Operating Margin | 21.42% |
| Pretax Margin | 20.40% |
| Profit Margin | 12.78% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 21.42% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.87% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 7.69% |
| FCF Yield | 5.09% |
Stock Splits
The last stock split was on February 28, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:BIFO has an Altman Z-Score of 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |