Ghani Dairies Limited (PSX:GDL)

Ghani Dairies Statistics

Total Valuation

Ghani Dairies has a market cap or net worth of PKR 11.05 billion. The enterprise value is 11.38 billion.

Market Cap	11.05B
Enterprise Value	11.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ghani Dairies has 429.20 million shares outstanding.

Current Share Class	429.20M
Shares Outstanding	429.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.07%
Owned by Institutions (%)	n/a
Float	104.20M

Valuation Ratios

The trailing PE ratio is 1.88.

PE Ratio	1.88
Forward PE	n/a
PS Ratio	6.21
PB Ratio	7.43
P/TBV Ratio	7.43
P/FCF Ratio	n/a
P/OCF Ratio	60.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.82, with an EV/FCF ratio of -371.63.

EV / Earnings	25.63
EV / Sales	6.40
EV / EBITDA	66.82
EV / EBIT	104.14
EV / FCF	-371.63

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	0.29
Debt / EBITDA	2.52
Debt / FCF	-13.99
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	34.29%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.67M
Profits Per Employee	2.17M
Employee Count	205
Asset Turnover	0.91
Inventory Turnover	6.35

Taxes

In the past 12 months, Ghani Dairies has paid 38.99 million in taxes.

Income Tax	38.99M
Effective Tax Rate	8.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,318,232

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, Ghani Dairies had revenue of PKR 1.78 billion and earned 444.15 million in profits. Earnings per share was 13.67.

Revenue	1.78B
Gross Profit	249.01M
Operating Income	109.30M
Pretax Income	483.14M
Net Income	444.15M
EBITDA	170.35M
EBIT	109.30M
Earnings Per Share (EPS)	13.67

Balance Sheet

The company has 176.94 million in cash and 428.55 million in debt, with a net cash position of -251.61 million or -0.59 per share.

Cash & Cash Equivalents	176.94M
Total Debt	428.55M
Net Cash	-251.61M
Net Cash Per Share	-0.59
Equity (Book Value)	1.49B
Book Value Per Share	45.76
Working Capital	152.41M

Cash Flow

In the last 12 months, operating cash flow was 184.13 million and capital expenditures -214.76 million, giving a free cash flow of -30.63 million.

Operating Cash Flow	184.13M
Capital Expenditures	-214.76M
Free Cash Flow	-30.63M
FCF Per Share	-0.07

Margins

Gross margin is 14.01%, with operating and profit margins of 6.15% and 24.98%.

Gross Margin	14.01%
Operating Margin	6.15%
Pretax Margin	27.18%
Profit Margin	24.98%
EBITDA Margin	9.58%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

Ghani Dairies 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	4.02%
FCF Yield	-0.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Ghani Dairies has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3