Ghandhara Automobiles Statistics

Total Valuation

PSX:GAL has a market cap or net worth of PKR 27.69 billion. The enterprise value is 27.19 billion.

Market Cap	27.69B
Enterprise Value	27.19B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GAL has 57.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	57.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	5.97%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 9.36.

PE Ratio	18.19
Forward PE	9.36
PS Ratio	2.01
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	16.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 16.49.

EV / Earnings	17.86
EV / Sales	1.98
EV / EBITDA	11.36
EV / EBIT	13.21
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.

Current Ratio	1.60
Quick Ratio	0.86
Debt / Equity	0.15
Debt / EBITDA	0.80
Debt / FCF	1.04
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	16.66M
Profits Per Employee	1.85M
Employee Count	825
Asset Turnover	0.85
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +429.62% in the last 52 weeks. The beta is 1.45, so PSX:GAL's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+429.62%
50-Day Moving Average	449.48
200-Day Moving Average	299.96
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	1,131,347

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 13.75 billion and earned 1.52 billion in profits. Earnings per share was 26.70.

Revenue	13.75B
Gross Profit	2.27B
Operating Income	1.81B
Pretax Income	1.93B
Net Income	1.52B
EBITDA	2.11B
EBIT	1.81B
Earnings Per Share (EPS)	26.70

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 1.72 billion in debt, giving a net cash position of 496.23 million or 8.71 per share.

Cash & Cash Equivalents	2.22B
Total Debt	1.72B
Net Cash	496.23M
Net Cash Per Share	8.71
Equity (Book Value)	11.86B
Book Value Per Share	207.99
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -269.00 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-269.00M
Free Cash Flow	1.65B
FCF Per Share	28.93

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 13.14% and 11.07%.

Gross Margin	16.50%
Operating Margin	13.14%
Pretax Margin	14.02%
Profit Margin	11.07%
EBITDA Margin	15.34%
EBIT Margin	13.14%
FCF Margin	12.00%

Dividends & Yields

PSX:GAL 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	5.50%
FCF Yield	5.96%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a