Pakistan · Delayed Price · Currency is PKR Ghani Global Glass Statistics
Total Valuation
PSX:GGGL has a market cap or net worth of PKR 1.84 billion. The enterprise value is 4.80 billion.
| Market Cap | 1.84B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GGGL has 238.78 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 238.78M |
| Shares Outstanding | 238.78M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.50M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -64.46.
| EV / Earnings | 25.67 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.49 |
| EV / FCF | -64.46 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -41.19 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 462,020 |
| Employee Count | 405 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, PSX:GGGL has paid 36.66 million in taxes.
| Income Tax | 36.66M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.37, so PSX:GGGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,042,990 |
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 3.00 billion and earned 187.12 million in profits. Earnings per share was 0.77.
| Revenue | 3.00B |
| Gross Profit | 686.46M |
| Operating Income | 457.96M |
| Pretax Income | 223.78M |
| Net Income | 187.12M |
| EBITDA | 683.62M |
| EBIT | 457.96M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 104.48 million in cash and 3.07 billion in debt, with a net cash position of -2.96 billion or -12.42 per share.
| Cash & Cash Equivalents | 104.48M |
| Total Debt | 3.07B |
| Net Cash | -2.96B |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 12.04 |
| Working Capital | 217.59M |
Cash Flow
In the last 12 months, operating cash flow was 338.97 million and capital expenditures -413.48 million, giving a free cash flow of -74.52 million.
| Operating Cash Flow | 338.97M |
| Capital Expenditures | -413.48M |
| Depreciation & Amortization | 225.66M |
| Net Borrowing | 71.96M |
| Free Cash Flow | -74.52M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 22.89%, with operating and profit margins of 15.27% and 6.24%.
| Gross Margin | 22.89% |
| Operating Margin | 15.27% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.24% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 15.27% |
| 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 10.18% |
| FCF Yield | -4.05% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |