Ghandhara Automobiles Statistics

Total Valuation

Ghandhara Automobiles has a market cap or net worth of PKR 26.78 billion. The enterprise value is 27.64 billion.

Market Cap	26.78B
Enterprise Value	27.64B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ghandhara Automobiles has 57.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	57.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	5.38%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 11.75.

PE Ratio	25.29
Forward PE	11.75
PS Ratio	2.31
PB Ratio	2.35
P/TBV Ratio	2.35
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 14.99, with an EV/FCF ratio of -145.19.

EV / Earnings	26.12
EV / Sales	2.38
EV / EBITDA	14.99
EV / EBIT	18.38
EV / FCF	-145.19

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.

Current Ratio	1.85
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	1.24
Debt / FCF	-11.06
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	14.06M
Profits Per Employee	1.28M
Employee Count	825
Asset Turnover	0.77
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +595.81% in the last 52 weeks. The beta is 1.62, so Ghandhara Automobiles's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+595.81%
50-Day Moving Average	318.64
200-Day Moving Average	240.10
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	5,032,389

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, Ghandhara Automobiles had revenue of PKR 11.60 billion and earned 1.06 billion in profits. Earnings per share was 18.58.

Revenue	11.60B
Gross Profit	1.71B
Operating Income	1.35B
Pretax Income	1.30B
Net Income	1.06B
EBITDA	1.66B
EBIT	1.35B
Earnings Per Share (EPS)	18.58

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 2.10 billion in debt, giving a net cash position of -855.90 million or -15.02 per share.

Cash & Cash Equivalents	1.25B
Total Debt	2.10B
Net Cash	-855.90M
Net Cash Per Share	-15.02
Equity (Book Value)	11.39B
Book Value Per Share	199.77
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.16 million and capital expenditures -118.19 million, giving a free cash flow of -190.35 million.

Operating Cash Flow	-72.16M
Capital Expenditures	-118.19M
Free Cash Flow	-190.35M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of 11.67% and 9.12%.

Gross Margin	14.76%
Operating Margin	11.67%
Pretax Margin	11.17%
Profit Margin	9.12%
EBITDA Margin	14.31%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

Ghandhara Automobiles 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	3.95%
FCF Yield	-0.71%

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

Ghandhara Automobiles 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