Pakistan · Delayed Price · Currency is PKR Ghani Dairies Statistics
Total Valuation
Ghani Dairies has a market cap or net worth of PKR 7.38 billion. The enterprise value is 6.04 billion.
| Market Cap | 7.38B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ghani Dairies has 429.20 million shares outstanding. The number of shares has increased by 19.24% in one year.
| Current Share Class | 429.20M |
| Shares Outstanding | 429.20M |
| Shares Change (YoY) | +19.24% |
| Shares Change (QoQ) | +153.87% |
| Owned by Insiders (%) | 64.05% |
| Owned by Institutions (%) | 3.77% |
| Float | 104.28M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.81 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.01 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | 2.97M |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 674,916 |
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 2.33 billion and earned 774.34 million in profits. Earnings per share was 2.00.
| Revenue | 2.33B |
| Gross Profit | 171.46M |
| Operating Income | -147.37M |
| Pretax Income | 657.30M |
| Net Income | 774.34M |
| EBITDA | -60.55M |
| EBIT | -147.37M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.44 billion in cash and 106.96 million in debt, with a net cash position of 1.33 billion or 3.11 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 106.96M |
| Net Cash | 1.33B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 13.17 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -305.13 million and capital expenditures -1.50 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -305.13M |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 86.82M |
| Net Borrowing | -301.02M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -4.21 |
Margins
Gross margin is 7.35%, with operating and profit margins of -6.32% and 33.20%.
| Gross Margin | 7.35% |
| Operating Margin | -6.32% |
| Pretax Margin | 28.18% |
| Profit Margin | 33.20% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -6.32% |
| 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 | -19.24% |
| Shareholder Yield | -19.24% |
| Earnings Yield | 11.62% |
| FCF Yield | -24.50% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 8.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 3 |