Ghani Dairies Limited (PSX:GDL)

Ghani Dairies Statistics

Total Valuation

Ghani Dairies has a market cap or net worth of PKR 8.57 billion. The enterprise value is 6.34 billion.

Market Cap	8.57B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
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)	+32.38%
Owned by Insiders (%)	64.07%
Owned by Institutions (%)	n/a
Float	104.20M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.94, with an EV/FCF ratio of -5.88.

EV / Earnings	12.29
EV / Sales	3.06
EV / EBITDA	49.94
EV / EBIT	92.71
EV / FCF	-5.88

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.03.

Current Ratio	5.66
Quick Ratio	4.10
Debt / Equity	0.03
Debt / EBITDA	1.23
Debt / FCF	-0.14
Interest Coverage	3.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.11M
Profits Per Employee	2.52M
Employee Count	205
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ghani Dairies has paid 37.36 million in taxes.

Income Tax	37.36M
Effective Tax Rate	6.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	1,153,299

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 2.07 billion and earned 515.64 million in profits. Earnings per share was 1.20.

Revenue	2.07B
Gross Profit	317.13M
Operating Income	68.36M
Pretax Income	553.00M
Net Income	515.64M
EBITDA	126.91M
EBIT	68.36M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 2.39 billion in cash and 155.97 million in debt, with a net cash position of 2.23 billion or 5.20 per share.

Cash & Cash Equivalents	2.39B
Total Debt	155.97M
Net Cash	2.23B
Net Cash Per Share	5.20
Equity (Book Value)	5.32B
Book Value Per Share	12.39
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was -103.93 million and capital expenditures -973.89 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-103.93M
Capital Expenditures	-973.89M
Depreciation & Amortization	58.55M
Net Borrowing	-122.53M
Free Cash Flow	-1.08B
FCF Per Share	-2.51

Margins

Gross margin is 15.30%, with operating and profit margins of 3.30% and 24.87%.

Gross Margin	15.30%
Operating Margin	3.30%
Pretax Margin	26.67%
Profit Margin	24.87%
EBITDA Margin	6.12%
EBIT Margin	3.30%
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	6.02%
FCF Yield	-12.58%

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 8.88 and a Piotroski F-Score of 1.

Altman Z-Score	8.88
Piotroski F-Score	1