Pakistan
· Delayed Price · Currency is PKR Ghani Global Glass Statistics
Total Valuation
Ghani Global Glass has a market cap or net worth of PKR 1.40 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.40B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ghani Global Glass has 240.00 million shares outstanding.
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.74M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -143.42.
| EV / Earnings | 24.03 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.56 |
| EV / FCF | -143.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.16 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -92.50 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 5.12% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 298,594 |
| Employee Count | 485 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 1,127,705 |
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 2.44 billion and earned 144.82 million in profits. Earnings per share was 0.60.
| Revenue | 2.44B |
| Gross Profit | 544.08M |
| Operating Income | 406.65M |
| Pretax Income | 175.26M |
| Net Income | 144.82M |
| EBITDA | 604.98M |
| EBIT | 406.65M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 168.26 million in cash and 2.24 billion in debt, giving a net cash position of -2.08 billion or -8.65 per share.
| Cash & Cash Equivalents | 168.26M |
| Total Debt | 2.24B |
| Net Cash | -2.08B |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 10.70 |
| Working Capital | 370.00M |
Cash Flow
In the last 12 months, operating cash flow was 167.59 million and capital expenditures -191.85 million, giving a free cash flow of -24.27 million.
| Operating Cash Flow | 167.59M |
| Capital Expenditures | -191.85M |
| Free Cash Flow | -24.27M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 22.30%, with operating and profit margins of 16.67% and 5.94%.
| Gross Margin | 22.30% |
| Operating Margin | 16.67% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.94% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 16.67% |
| FCF Margin | -0.99% |
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 | 10.31% |
| FCF Yield | -1.73% |
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |