Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSX/BAPL stock hub

PSX/BAPL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

294.8M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/BAPLPSX/BAPL

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In the news

Latest news · PSX/BAPL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.8

P25 n/aP50 n/aP75 n/a

ROIC-3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/BAPL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

PKR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	2
Employees Change	-4%
Employees Change Percent	-66.67
Enterprise value	PKR 311.1M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0026901014
Last refreshed	2026-05-10
Market cap	PKR 294.8M
Price	PKR 39.3
Price currency	PKR
Rev Per Employee	-22,869,196.5x
Sector	Materials
Sic	2810
Symbol	psx/BAPL
Website	https://www.bawanyair.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34.67%
EV Earnings	-3.04x
EV/FCF	-0.33x
FCF yield	-320.36%
P/B ratio	0.09x
P/S ratio	-6.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	PKR -45.7M
Net Income	PKR -102.2M
Pretax Margin	223.47%
Profit Per Employee	PKR -51.1M
ROA	-2.15
Roa5y	-8.49
ROCE	-2.99
ROE	-3.8
ROIC	-3.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.58%
Cagr15y	11.87%
Cagr1y	28.54%
Cagr20y	4.01%
Cagr3y	63.43%
Cagr5y	19.86%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PKR 3.2B
Cash	PKR 54.3M
Current Assets	PKR 3.2B
Current Liabilities	PKR 54.1M
Debt	PKR 70.6M
Debt Equity	PKR 0.02
Debt FCF	PKR -0.07
Equity	PKR 3.1B
Interest Coverage	-13.23
Liabilities	PKR 124.6M
Long Term Assets	PKR 267,934
Long Term Liabilities	PKR 70.6M
Net Cash	PKR -16.3M
Net Cash By Market Cap	PKR -5.52
Net Debt Equity	PKR 0.01
Tangible Book Value	PKR 3.1B
Tangible Book Value Per Share	PKR 414
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	59.89
Net Working Capital	PKR 3.1B
Quick ratio	1.18
Working Capital	PKR 3.2B
Working Capital Turnover	PKR -0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.56%
Dividend per share	PKR 0
Last Dividend	PKR 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	449.65%
1Y total return	28.52%
200-day SMA	44.23
3Y total return	336.67%
50-day SMA	42.26
50-day SMA vs 200-day SMA	50under200
5Y total return	147.33%
All Time High	64.03
All Time High Change	-38.62%
All Time High Date	2025-08-06
All Time Low	2.55
All Time Low Change	1,442.99%
All Time Low Date	2009-02-04
ATR	2.41
Beta	-0.04
Beta1y	-0
Beta2y	-0.13
Ch YTD	-11.9
High	41.5
High52	64.03
High52 Date	2025-08-06
High52ch	-38.62%
Low	38.53
Low52	25.25
Low52 Date	2025-05-09
Low52ch	55.64%
Ma50ch	-7.01%
Price vs 200-day SMA	-11.14%
RSI	32.17
RSI Monthly	52.56
RSI Weekly	44.46
Sharpe ratio	0.8x
Sortino ratio	1.45
Total Return	-0.56%
Tr YTD	-11.9
Tr15y	437.62%
Tr1m	-15.27%
Tr1w	-6.5%
Tr3m	-8.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -95.1M
Operating margin	207.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,446,179%
Net Borrowing	70,550,698
Shares Insiders	0.05%
Shares Institutions	0%
Shares Out	7,502,510
Shares Qo Q	0.14%
Shares Yo Y	0.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -944.6M
Average Volume	124,159.1x
Bv Per Share	414
CAPEX	PKR -155,500
Ch10y	449.7
Ch15y	437.6
Ch1m	-15.27
Ch1w	-6.5
Ch1y	28.52
Ch20y	107.9
Ch3m	-8.94
Ch3y	336.7
Ch5y	147.3
Ch6m	-7.83
Change	-2.48%
Change From Open	0
Close	40.3
Days Gap	-2.48
Depreciation Amortization	25,399
Dollar Volume	2,313,630.3
Earnings Date	2026-04-22
EBIT	PKR -95.1M
EBITDA	PKR -95M
EPS	PKR -13.59
F Score	1
FCF	PKR -944.6M
FCF EV Yield	-303.61x
FCF Per Share	PKR -126
Financing CF	3,267,395,698
Fiscal Year End	June
Founded	1,978
Investing CF	-2,322,392,076
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	1998-12-01
Last Split Type	Forward
Ma150	42.54
Ma150ch	-7.61%
Ma20	43.76
Ma20ch	-10.18%
Net CF	575,676
Open	39.3
Position In Range	25.93
Ppne	267,934
Price Date	2026-05-08
Ptbv Ratio	0.09
Relative Volume	0.47x
Revenue	-45,738,393x
Tr20y	119.63%
Tr6m	-7.83%
Volume	58,871
Z Score	2.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/BAPL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/BAPL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/BAPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

PSX/BAPL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.2

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/BAPL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/BAPL stock rating?

psx/BAPL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/BAPL analysis?

The full report lives at /stocks/psx/BAPL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/BAPL?

The latest report frames psx/BAPL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/BAPL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.