Bunny's Ltd

Bunny's Ltd has a debt-to-equity ratio of 0.41 and a current ratio of 0.98, indicating a moderate level of leverage and liquidity. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. The company's profitability is reflected in a return on equity (ROE) of 11.69% and a return on assets (ROA) of 6.55%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. Bunny's Ltd's operating income of PKR 476.88 million and net income of PKR 309.55 million suggest a stable and profitable operation. Bunny's Ltd's revenue is primarily concentrated in Pakistan, with its factory located in Lahore. The company's co-manufacturing relationship with Pepsi Co adds a layer of diversification and potential for growth. However, the company's exposure to the local market may pose risks in the event of economic or political instability. The company's growth trajectory is positive, with a revenue of PKR 7.38 billion. While specific growth rates for the current and next fiscal years are not provided, the company's strong operating cash flow of PKR 202.07 million and free cash flow of PKR 236.58 million suggest a capacity for reinvestment and expansion. The risk assessment for Bunny's Ltd indicates a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of PKR 1.07 billion, which is manageable given its equity base of PKR 2.65 billion. The company's capital expenditure of PKR -197.10 million indicates a reduction in capital spending, which may be a strategic move to preserve cash. Recent events and filings for Bunny's Ltd are not detailed in the provided data. However, the company's co-manufacturing relationship with Pepsi Co and its production capacity suggest a stable and potentially growing business. The company's financial health and operational efficiency are key factors to monitor in the coming fiscal years.