Ghandhara Automobiles Limited (PSX:GAL)

Ghandhara Automobiles Statistics

Total Valuation

PSX:GAL has a market cap or net worth of PKR 33.62 billion. The enterprise value is 23.73 billion.

Market Cap	33.62B
Enterprise Value	23.73B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

PSX:GAL has 57.00 million shares outstanding.

Current Share Class	57.00M
Shares Outstanding	57.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.44%
Float	24.87M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 6.21.

PE Ratio	8.21
Forward PE	6.21
PS Ratio	0.97
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	3.29
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 2.32.

EV / Earnings	5.79
EV / Sales	0.69
EV / EBITDA	3.69
EV / EBIT	3.90
EV / FCF	2.32

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.

Current Ratio	1.35
Quick Ratio	0.73
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.08
Interest Coverage	32.68

Financial Efficiency

Return on equity (ROE) is 31.91% and return on invested capital (ROIC) is 23.87%.

Return on Equity (ROE)	31.91%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	23.87%
Return on Capital Employed (ROCE)	33.79%
Revenue Per Employee	27.88M
Profits Per Employee	3.31M
Employee Count	1,238
Asset Turnover	1.36
Inventory Turnover	3.86

Taxes

In the past 12 months, PSX:GAL has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +211.35% in the last 52 weeks. The beta is 0.86, so PSX:GAL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+211.35%
50-Day Moving Average	577.33
200-Day Moving Average	478.98
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	785,506

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:GAL had revenue of PKR 34.51 billion and earned 4.10 billion in profits. Earnings per share was 71.85.

Revenue	34.51B
Gross Profit	6.35B
Operating Income	5.47B
Pretax Income	6.00B
Net Income	4.10B
EBITDA	5.77B
EBIT	5.47B
Earnings Per Share (EPS)	71.85

Balance Sheet

The company has 10.66 billion in cash and 769.79 million in debt, giving a net cash position of 9.89 billion or 173.50 per share.

Cash & Cash Equivalents	10.66B
Total Debt	769.79M
Net Cash	9.89B
Net Cash Per Share	173.50
Equity (Book Value)	14.88B
Book Value Per Share	260.98
Working Capital	6.22B

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -765.57 million, giving a free cash flow of 10.21 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-765.57M
Free Cash Flow	10.21B
FCF Per Share	179.18

Margins

Gross margin is 18.39%, with operating and profit margins of 15.86% and 11.87%.

Gross Margin	18.39%
Operating Margin	15.86%
Pretax Margin	17.39%
Profit Margin	11.87%
EBITDA Margin	16.71%
EBIT Margin	15.86%
FCF Margin	29.59%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	10.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	12.18%
FCF Yield	30.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:GAL has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7