Ghani Global Glass Limited (PSX:GGGL)

Ghani Global Glass Statistics

Total Valuation

PSX:GGGL has a market cap or net worth of PKR 2.27 billion. The enterprise value is 5.02 billion.

Market Cap	2.27B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GGGL has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.72M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -11.07.

EV / Earnings	18.02
EV / Sales	1.79
EV / EBITDA	7.15
EV / EBIT	9.83
EV / FCF	-11.07

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.

Current Ratio	1.24
Quick Ratio	0.45
Debt / Equity	1.00
Debt / EBITDA	4.02
Debt / FCF	-6.23
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	5.78M
Profits Per Employee	574,346
Employee Count	485
Asset Turnover	0.50
Inventory Turnover	1.54

Taxes

In the past 12 months, PSX:GGGL has paid 34.96 million in taxes.

Income Tax	34.96M
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has increased by +61.68% in the last 52 weeks. The beta is 0.70, so PSX:GGGL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+61.68%
50-Day Moving Average	9.44
200-Day Moving Average	8.50
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	1,494,226

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 2.80 billion and earned 278.56 million in profits. Earnings per share was 1.16.

Revenue	2.80B
Gross Profit	665.85M
Operating Income	510.67M
Pretax Income	313.51M
Net Income	278.56M
EBITDA	702.34M
EBIT	510.67M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 72.79 million in cash and 2.82 billion in debt, giving a net cash position of -2.75 billion or -11.46 per share.

Cash & Cash Equivalents	72.79M
Total Debt	2.82B
Net Cash	-2.75B
Net Cash Per Share	-11.46
Equity (Book Value)	2.81B
Book Value Per Share	11.72
Working Capital	643.09M

Cash Flow

In the last 12 months, operating cash flow was -12.65 million and capital expenditures -440.82 million, giving a free cash flow of -453.47 million.

Operating Cash Flow	-12.65M
Capital Expenditures	-440.82M
Free Cash Flow	-453.47M
FCF Per Share	-1.89

Margins

Gross margin is 23.75%, with operating and profit margins of 18.21% and 9.93%.

Gross Margin	23.75%
Operating Margin	18.21%
Pretax Margin	11.18%
Profit Margin	9.93%
EBITDA Margin	25.05%
EBIT Margin	18.21%
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	n/a
Shareholder Yield	n/a
Earnings Yield	12.28%
FCF Yield	-19.99%

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4