BRR Guardian Statistics

Total Valuation

BRR Guardian has a market cap or net worth of PKR 3.80 billion. The enterprise value is -2.57 billion.

Market Cap	3.80B
Enterprise Value	-2.57B

Important Dates

The last earnings date was Saturday, February 21, 2026.

Earnings Date	Feb 21, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

BRR Guardian has 95.01 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	95.01M
Shares Outstanding	95.01M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	32.60%
Float	79.46M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	11.48
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	35.36
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.97

Financial Position

The company has a current ratio of 21.35

Current Ratio	21.35
Quick Ratio	21.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	0.34%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	5.01M
Profits Per Employee	14.86M
Employee Count	66
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BRR Guardian has paid 160.51 million in taxes.

Income Tax	160.51M
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has increased by +96.22% in the last 52 weeks. The beta is 0.70, so BRR Guardian's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+96.22%
50-Day Moving Average	40.87
200-Day Moving Average	34.80
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	13,689

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, BRR Guardian had revenue of PKR 330.88 million and earned 980.77 million in profits. Earnings per share was 10.32.

Revenue	330.88M
Gross Profit	323.23M
Operating Income	24.73M
Pretax Income	1.14B
Net Income	980.77M
EBITDA	99.96M
EBIT	24.73M
Earnings Per Share (EPS)	10.32

Full Income Statement

Balance Sheet

The company has 6.37 billion in cash and n/a in debt, giving a net cash position of 6.37 billion or 67.06 per share.

Cash & Cash Equivalents	6.37B
Total Debt	n/a
Net Cash	6.37B
Net Cash Per Share	67.06
Equity (Book Value)	6.61B
Book Value Per Share	69.60
Working Capital	6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.88 million and capital expenditures -81.50 million, giving a free cash flow of 107.38 million.

Operating Cash Flow	188.88M
Capital Expenditures	-81.50M
Free Cash Flow	107.38M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 97.69%, with operating and profit margins of 7.47% and 296.42%.

Gross Margin	97.69%
Operating Margin	7.47%
Pretax Margin	344.93%
Profit Margin	296.42%
EBITDA Margin	30.21%
EBIT Margin	7.47%
FCF Margin	32.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.50
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	-0.34%
Earnings Yield	25.83%
FCF Yield	2.83%

Dividend Details

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

BRR Guardian has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5