Ghandhara Automobiles Statistics

Total Valuation

PSX:GAL has a market cap or net worth of PKR 24.71 billion. The enterprise value is 25.56 billion.

Market Cap	24.71B
Enterprise Value	25.56B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

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

Share Statistics

PSX:GAL has 57.00 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	n/a
Shares Outstanding	57.00M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	5.38%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 10.84.

PE Ratio	20.78
Forward PE	10.84
PS Ratio	1.82
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	14.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 15.50.

EV / Earnings	21.25
EV / Sales	1.86
EV / EBITDA	10.71
EV / EBIT	12.47
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.

Current Ratio	1.72
Quick Ratio	1.09
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	0.93
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	16.66M
Profits Per Employee	1.46M
Employee Count	825
Asset Turnover	1.06
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +545.45% in the last 52 weeks. The beta is 1.64, so PSX:GAL's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+545.45%
50-Day Moving Average	394.82
200-Day Moving Average	274.30
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	2,135,855

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 1.20 billion in profits. Earnings per share was 20.86.

Revenue	13.75B
Gross Profit	2.27B
Operating Income	1.80B
Pretax Income	1.61B
Net Income	1.20B
EBITDA	2.10B
EBIT	1.80B
Earnings Per Share (EPS)	20.86

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 1.53 billion in debt, giving a net cash position of -365.48 million or -6.41 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.53B
Net Cash	-365.48M
Net Cash Per Share	-6.41
Equity (Book Value)	8.75B
Book Value Per Share	153.56
Working Capital	1.94B

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 13.08% and 8.75%.

Gross Margin	16.50%
Operating Margin	13.08%
Pretax Margin	11.69%
Profit Margin	8.75%
EBITDA Margin	15.28%
EBIT Margin	13.08%
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	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	4.87%
FCF Yield	6.67%

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

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