Ghani Global Glass Limited (PSX:GGGL)

Ghani Global Glass Statistics

Total Valuation

PSX:GGGL has a market cap or net worth of PKR 2.55 billion. The enterprise value is 5.47 billion.

Market Cap	2.55B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GGGL has 238.78 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	238.78M
Shares Outstanding	238.78M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.50M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -12.88.

EV / Earnings	19.90
EV / Sales	1.76
EV / EBITDA	7.15
EV / EBIT	9.72
EV / FCF	-12.88

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.

Current Ratio	1.09
Quick Ratio	0.42
Debt / Equity	1.03
Debt / EBITDA	3.88
Debt / FCF	-6.99
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	7.67M
Profits Per Employee	678,093
Employee Count	405
Asset Turnover	0.53
Inventory Turnover	1.80

Taxes

In the past 12 months, PSX:GGGL has paid 54.29 million in taxes.

Income Tax	54.29M
Effective Tax Rate	16.51%

Stock Price Statistics

The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.67, so PSX:GGGL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+61.63%
50-Day Moving Average	11.36
200-Day Moving Average	10.05
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	1,774,792

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:GGGL had revenue of PKR 3.11 billion and earned 274.63 million in profits. Earnings per share was 1.14.

Revenue	3.11B
Gross Profit	751.64M
Operating Income	562.33M
Pretax Income	328.92M
Net Income	274.63M
EBITDA	764.80M
EBIT	562.33M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 54.62 million in cash and 2.97 billion in debt, giving a net cash position of -2.91 billion or -12.19 per share.

Cash & Cash Equivalents	54.62M
Total Debt	2.97B
Net Cash	-2.91B
Net Cash Per Share	-12.19
Equity (Book Value)	2.88B
Book Value Per Share	12.07
Working Capital	259.10M

Cash Flow

In the last 12 months, operating cash flow was 387.49 million and capital expenditures -811.89 million, giving a free cash flow of -424.41 million.

Operating Cash Flow	387.49M
Capital Expenditures	-811.89M
Free Cash Flow	-424.41M
FCF Per Share	-1.78

Margins

Gross margin is 24.19%, with operating and profit margins of 18.09% and 8.84%.

Gross Margin	24.19%
Operating Margin	18.09%
Pretax Margin	10.58%
Profit Margin	8.84%
EBITDA Margin	24.61%
EBIT Margin	18.09%
FCF Margin	n/a

Dividends & Yields

PSX:GGGL 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	10.75%
FCF Yield	-16.61%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

PSX:GGGL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6