Ghandhara Automobiles Statistics

Total Valuation

PSX:GAL has a market cap or net worth of PKR 26.95 billion. The enterprise value is 13.44 billion.

Market Cap	26.95B
Enterprise Value	13.44B

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 decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	57.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	4.92%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 9.11.

PE Ratio	10.51
Forward PE	9.11
PS Ratio	1.45
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	1.89
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 0.94.

EV / Earnings	5.24
EV / Sales	0.72
EV / EBITDA	3.52
EV / EBIT	3.88
EV / FCF	0.94

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.06
Interest Coverage	11.32

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	21.38%
Revenue Per Employee	22.55M
Profits Per Employee	3.11M
Employee Count	825
Asset Turnover	0.69
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.79% 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	+280.79%
50-Day Moving Average	462.71
200-Day Moving Average	326.23
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	2,063,096

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 18.60 billion and earned 2.56 billion in profits. Earnings per share was 45.00.

Revenue	18.60B
Gross Profit	3.48B
Operating Income	3.07B
Pretax Income	3.40B
Net Income	2.56B
EBITDA	3.38B
EBIT	3.07B
Earnings Per Share (EPS)	45.00

Full Income Statement

Balance Sheet

The company has 14.32 billion in cash and 815.68 million in debt, giving a net cash position of 13.51 billion or 236.98 per share.

Cash & Cash Equivalents	14.32B
Total Debt	815.68M
Net Cash	13.51B
Net Cash Per Share	236.98
Equity (Book Value)	13.06B
Book Value Per Share	229.11
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.64 billion and capital expenditures -345.74 million, giving a free cash flow of 14.29 billion.

Operating Cash Flow	14.64B
Capital Expenditures	-345.74M
Free Cash Flow	14.29B
FCF Per Share	250.69

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 16.48% and 13.79%.

Gross Margin	18.69%
Operating Margin	16.48%
Pretax Margin	18.29%
Profit Margin	13.79%
EBITDA Margin	18.18%
EBIT Margin	16.48%
FCF Margin	76.82%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	9.51%
FCF Yield	53.02%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a