Ghani Global Glass Statistics

Total Valuation

Ghani Global Glass has a market cap or net worth of PKR 1.66 billion. The enterprise value is 2.68 billion.

Market Cap	1.66B
Enterprise Value	2.68B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ghani Global Glass has 240.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.63
P/TBV Ratio	n/a
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 4.17, with an EV/FCF ratio of -13.19.

EV / Earnings	15.74
EV / Sales	1.12
EV / EBITDA	4.17
EV / EBIT	6.06
EV / FCF	-13.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.43.

Current Ratio	1.22
Quick Ratio	0.33
Debt / Equity	0.43
Debt / EBITDA	1.76
Debt / FCF	-5.56
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	4.94M
Profits Per Employee	350,328
Employee Count	485
Asset Turnover	0.48
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.52%
50-Day Moving Average	6.12
200-Day Moving Average	6.17
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	2,742,256

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 Global Glass had revenue of PKR 2.40 billion and earned 169.91 million in profits. Earnings per share was 0.71.

Revenue	2.40B
Gross Profit	522.40M
Operating Income	441.37M
Pretax Income	202.50M
Net Income	169.91M
EBITDA	641.26M
EBIT	441.37M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 111.78 million in cash and 1.13 billion in debt, giving a net cash position of -1.02 billion or -4.24 per share.

Cash & Cash Equivalents	111.78M
Total Debt	1.13B
Net Cash	-1.02B
Net Cash Per Share	-4.24
Equity (Book Value)	2.62B
Book Value Per Share	10.91
Working Capital	495.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.73 million and capital expenditures -180.06 million, giving a free cash flow of -202.79 million.

Operating Cash Flow	-22.73M
Capital Expenditures	-180.06M
Free Cash Flow	-202.79M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 18.42% and 7.09%.

Gross Margin	21.81%
Operating Margin	18.42%
Pretax Margin	8.45%
Profit Margin	7.09%
EBITDA Margin	26.77%
EBIT Margin	18.42%
FCF Margin	-8.47%

Dividends & Yields

Ghani Global Glass 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	10.25%
FCF Yield	-12.23%

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 Global Glass has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a