Pakistan
· Delayed Price · Currency is PKR Ghani Glass Statistics
Total Valuation
Ghani Glass has a market cap or net worth of PKR 42.70 billion. The enterprise value is 41.40 billion.
| Market Cap | 42.70B |
| Enterprise Value | 41.40B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ghani Glass has 999.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 999.71M |
| Shares Outstanding | 999.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 6.46% |
| Float | 434.72M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 6.78.
| PE Ratio | 6.87 |
| Forward PE | 6.78 |
| PS Ratio | 0.94 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 115.65 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 112.13.
| EV / Earnings | 6.67 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.43 |
| EV / FCF | 112.13 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.19 |
| Interest Coverage | 264.94 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | 16.10M |
| Profits Per Employee | 2.21M |
| Employee Count | 2,813 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Ghani Glass has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +69.28% in the last 52 weeks. The beta is 0.47, so Ghani Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +69.28% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 33.19 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 1,328,062 |
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, Ghani Glass had revenue of PKR 45.29 billion and earned 6.21 billion in profits. Earnings per share was 6.21.
| Revenue | 45.29B |
| Gross Profit | 12.71B |
| Operating Income | 6.93B |
| Pretax Income | 7.58B |
| Net Income | 6.21B |
| EBITDA | 8.74B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 1.37 billion in cash and 71.82 million in debt, giving a net cash position of 1.30 billion or 1.30 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 71.82M |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 37.35B |
| Book Value Per Share | 37.36 |
| Working Capital | 17.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -3.40 billion, giving a free cash flow of 369.19 million.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 369.19M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 28.07%, with operating and profit margins of 15.30% and 13.71%.
| Gross Margin | 28.07% |
| Operating Margin | 15.30% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.71% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 15.30% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -45.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 14.54% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.191.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.191 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |