Ghani Global Glass Statistics

Total Valuation

PSX:GGGL has a market cap or net worth of PKR 2.10 billion. The enterprise value is 3.42 billion.

Market Cap	2.10B
Enterprise Value	3.42B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GGGL has 240.00 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.72M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -7.54.

EV / Earnings	12.28
EV / Sales	1.22
EV / EBITDA	4.78
EV / EBIT	6.70
EV / FCF	-7.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.

Current Ratio	1.24
Quick Ratio	0.45
Debt / Equity	0.50
Debt / EBITDA	1.95
Debt / FCF	-3.07
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	5.78M
Profits Per Employee	574,346
Employee Count	485
Asset Turnover	0.50
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.89, so PSX:GGGL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+16.51%
50-Day Moving Average	8.79
200-Day Moving Average	7.54
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	1,335,969

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:GGGL had revenue of PKR 2.80 billion and earned 278.56 million in profits. Earnings per share was 1.15.

Revenue	2.80B
Gross Profit	665.85M
Operating Income	510.67M
Pretax Income	313.51M
Net Income	278.56M
EBITDA	715.27M
EBIT	510.67M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 72.79 million in cash and 1.39 billion in debt, giving a net cash position of -1.32 billion or -5.50 per share.

Cash & Cash Equivalents	72.79M
Total Debt	1.39B
Net Cash	-1.32B
Net Cash Per Share	-5.50
Equity (Book Value)	2.81B
Book Value Per Share	11.64
Working Capital	643.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.65 million and capital expenditures -440.82 million, giving a free cash flow of -453.47 million.

Operating Cash Flow	-12.65M
Capital Expenditures	-440.82M
Free Cash Flow	-453.47M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 18.21% and 9.93%.

Gross Margin	23.75%
Operating Margin	18.21%
Pretax Margin	11.18%
Profit Margin	9.93%
EBITDA Margin	25.51%
EBIT Margin	18.21%
FCF Margin	n/a

Dividends & Yields

PSX:GGGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	13.26%
FCF Yield	-21.59%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a