Ghani Global Glass Statistics

Total Valuation

PSX:GGGL has a market cap or net worth of PKR 2.16 billion. The enterprise value is 3.41 billion.

Market Cap	2.16B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GGGL has 240.00 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.72M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -8.38.

EV / Earnings	13.97
EV / Sales	1.36
EV / EBITDA	4.73
EV / EBIT	6.58
EV / FCF	-8.38

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.

Current Ratio	1.12
Quick Ratio	0.37
Debt / Equity	0.49
Debt / EBITDA	1.87
Debt / FCF	-3.31
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	5.15M
Profits Per Employee	502,559
Employee Count	485
Asset Turnover	0.45
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.81% in the last 52 weeks. The beta is 1.01, so PSX:GGGL's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+47.81%
50-Day Moving Average	8.58
200-Day Moving Average	7.21
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	2,770,028

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 2.50 billion and earned 243.74 million in profits. Earnings per share was 1.02.

Revenue	2.50B
Gross Profit	631.60M
Operating Income	517.27M
Pretax Income	288.73M
Net Income	243.74M
EBITDA	719.36M
EBIT	517.27M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 99.70 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion or -5.18 per share.

Cash & Cash Equivalents	99.70M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	-5.18
Equity (Book Value)	2.73B
Book Value Per Share	11.39
Working Capital	327.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.17 million and capital expenditures -644.66 million, giving a free cash flow of -406.48 million.

Operating Cash Flow	238.17M
Capital Expenditures	-644.66M
Free Cash Flow	-406.48M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 20.73% and 9.77%.

Gross Margin	25.31%
Operating Margin	20.73%
Pretax Margin	11.57%
Profit Margin	9.77%
EBITDA Margin	28.83%
EBIT Margin	20.73%
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	2.15%
Shareholder Yield	2.15%
Earnings Yield	11.27%
FCF Yield	-18.80%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a