Pakistan · Delayed Price · Currency is PKR Ghani Dairies Statistics
Total Valuation
Ghani Dairies has a market cap or net worth of PKR 8.12 billion. The enterprise value is 6.44 billion.
| Market Cap | 8.12B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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) | -60.71% |
| Owned by Insiders (%) | 64.07% |
| Owned by Institutions (%) | n/a |
| Float | 104.20M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.24 |
| EV / Sales | 2.94 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 97.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.93 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 2.67M |
| Employee Count | 261 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -34.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 943,310 |
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 2.19 billion and earned 697.68 million in profits. Earnings per share was 1.92.
| Revenue | 2.19B |
| Gross Profit | 310.78M |
| Operating Income | 65.77M |
| Pretax Income | 663.17M |
| Net Income | 697.68M |
| EBITDA | 142.83M |
| EBIT | 65.77M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.83 billion in cash and 145.52 million in debt, with a net cash position of 1.69 billion or 3.93 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 145.52M |
| Net Cash | 1.69B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 12.70 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -130.65 million and capital expenditures -1.36 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -130.65M |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 77.06M |
| Net Borrowing | -283.03M |
| Free Cash Flow | -1.49B |
| FCF Per Share | -3.47 |
Margins
Gross margin is 14.19%, with operating and profit margins of 3.00% and 31.86%.
| Gross Margin | 14.19% |
| Operating Margin | 3.00% |
| Pretax Margin | 30.28% |
| Profit Margin | 31.86% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.58% |
| FCF Yield | -18.31% |
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 8.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 2 |