BAPL Chemicals: Specialty
Process Industries
42.30 -0.28%
Mkt Cap
25.8B
P/E (TTM)
—
EPS (TTM)
-7.27
ROE (TTM)
-2.01%
Div Yield
—
Bawany Air Products Limited (BAPL) Financial Statements, Ratios & Dividends
About
Bawany Air Products Ltd. engages in the production and trading of oxygen gas, dissolved acetylyne and nitrogen gas. Its products include liquid and compressed oxygen, nitrogen, argon, dissolved acetylyne and compressed air. The company was founded on August 16, 1978 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 0 | 0 | |
| Gross Profit | -29.3K | -12.8K | |
| Net Income | -63.05M | -54.05M | |
| EPS | -0.10 | -7.20 | |
| ROE | -2.01% | -3.39% | |
| ROA | -1.98% | -3.36% | |
| Current Ratio | 2149.79 | 592.71 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -62.20M | -3.23B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Cost of Goods Sold | -29.3K | -12.8K | |
| Gross Profit | -29.3K | -12.8K | |
| SG&A Expenses | -13.66M | -52.93M | |
| Depreciation | -29.3K | -12.8K | |
| Other Operating Expense | -110 | -220 | |
| Total Operating Expense | -13.69M | -52.94M | |
| Operating Income (EBIT) | -13.69M | -52.94M | |
| Interest Income | 0 | 0 | |
| Interest Expense | -9.34M | -1.16M | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | -40.07M | 1.5K | |
| Total Non-Operating Income | -49.36M | -1.11M | |
| Pre-Tax Income | -63.05M | -54.05M | |
| Income Tax | 0 | 0 | |
| Minority Interest | — | 0 | |
| Net Income | -63.05M | -54.05M | |
| EBITDA | -13.66M | -52.93M | |
| EPS (Basic) | -0.10 | -7.20 | |
| EPS (Diluted) | -0.10 | -7.20 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -2.01% | -3.39% | |
| Return on Assets (ROA) | -1.98% | -3.36% | |
| Return on Invested Capital | -1.98% | -3.37% | |
| Liquidity | |||
| Current Ratio | 2149.79 | 592.71 | |
| Quick Ratio | — | 592.71 | |
| Leverage | |||
| Debt / Equity | 0.02 | 0.00 | |
| Debt / Assets | 0.02 | 0.00 | |
| LT Debt / Equity | 0.02 | 0.00 | |
| LT Debt / Assets | 0.02 | 0.00 | |
| Net Debt | 71.55M | 9.30M | |
| Total Debt | 72.78M | 11.60M | |
| Efficiency | |||
| Asset Turnover | 0.00 | 0.00 | |
| Per Share | |||
| Book Value Per Share | — | 422.24 | |
| Tangible Book Per Share | — | 422.24 | |
| Cash Per Share | — | 0.31 | |
| Total Debt Per Share | — | 1.55 | |
| Working Capital Per Share | — | 423.77 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 7,502,510 | |
| Market Cap | — | 308.73M | |
| Enterprise Value | — | 318.03M | |
| Employees | — | 2 | |
| Shareholders | 1,248 | 1,248 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | — | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/B Ratio | — | 0.10 | |
| Market Cap | — | 308.73M | |
| Enterprise Value | — | 318.03M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 0 | |
| Gross Profit | 0 | |
| Operating Income | -13.60M | |
| Net Income | -62.96M | |
| EBIT | -13.60M | |
| Free Cash Flow | -62.20M | |
| EPS (Basic) | -7.27 | |
| Margins | ||
| Returns | ||
| Return on Equity (ROE) | -2.01% | |
| ROIC | -0.02% | |
| Coverage & Debt | ||
| Valuation & Scores | ||
| Sloan Ratio | 0.00 | |
| Zmijewski Score | 4.49 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -2.01% | |
| Return on Tangible Equity | -2.01% | |
| Return on Tangible Assets | -1.98% | |
| Return on Total Capital | -0.43% | |
| ROCE | -0.43% | |
| Growth | ||
| EPS Diluted Growth | 0.99% | |
| Quality & Risk Scores | ||
| Zmijewski Score | 4.49 | |
| Sloan Ratio | -0.00 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Interest Coverage | -1.5x | |
| Total Debt / Capital | 0.02% | |
| Assets / Equity (Leverage) | 1.02 | |
| Effective Interest Rate | 22.14% | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.00 | |
| Receivables Turnover | 0.00 | |
| Dividends (Computed) | ||
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 3.18B | |
| Invested Capital | 3.18B | |
| Working Capital | 3.18B | |
| Earnings Schedule | ||