Ghandhara Automobiles Statistics

Total Valuation

Ghandhara Automobiles has a market cap or net worth of PKR 9.89 billion. The enterprise value is 10.93 billion.

Market Cap	9.89B
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Ghandhara Automobiles has 57.00 million shares outstanding.

Shares Outstanding	57.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	4.85%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 4.92.

PE Ratio	27.10
Forward PE	4.92
PS Ratio	1.05
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -49.52.

EV / Earnings	29.94
EV / Sales	1.16
EV / EBITDA	10.45
EV / EBIT	15.28
EV / FCF	-49.52

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	0.75
Debt / Equity	0.21
Debt / EBITDA	2.22
Debt / FCF	-10.08
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	11.41M
Profits Per Employee	442,467
Employee Count	825
Asset Turnover	0.64
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +308.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+308.64%
50-Day Moving Average	258.87
200-Day Moving Average	158.12
Relative Strength Index (RSI)	26.67
Average Volume (20 Days)	1,536,107

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 9.41 billion and earned 365.04 million in profits. Earnings per share was 6.40.

Revenue	9.41B
Gross Profit	1.12B
Operating Income	673.17M
Pretax Income	489.64M
Net Income	365.04M
EBITDA	968.74M
EBIT	673.17M
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.22 billion in debt, giving a net cash position of -1.04 billion or -18.21 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.22B
Net Cash	-1.04B
Net Cash Per Share	-18.21
Equity (Book Value)	10.79B
Book Value Per Share	189.29
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.02 million and capital expenditures -176.73 million, giving a free cash flow of -220.75 million.

Operating Cash Flow	-44.02M
Capital Expenditures	-176.73M
Free Cash Flow	-220.75M
FCF Per Share	-3.87

Full Cash Flow Statement

Margins

Gross margin is 11.91%, with operating and profit margins of 7.15% and 3.88%.

Gross Margin	11.91%
Operating Margin	7.15%
Pretax Margin	5.20%
Profit Margin	3.88%
EBITDA Margin	10.29%
EBIT Margin	7.15%
FCF Margin	-2.35%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.69%
FCF Yield	-2.23%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a