Pakistan · Delayed Price · Currency is PKR Ghani Global Glass Statistics
Total Valuation
PSX:GGGL has a market cap or net worth of PKR 1.87 billion. The enterprise value is 4.94 billion.
| Market Cap | 1.87B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GGGL has 238.78 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 238.78M |
| Shares Outstanding | 238.78M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.50M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -288.41.
| EV / Earnings | 38.54 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.35 |
| EV / FCF | -288.41 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -182.55 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 316,236 |
| Employee Count | 405 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, PSX:GGGL has paid 53.78 million in taxes.
| Income Tax | 53.78M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.40, so PSX:GGGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 621,857 |
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 2.84 billion and earned 128.08 million in profits. Earnings per share was 0.54.
| Revenue | 2.84B |
| Gross Profit | 687.27M |
| Operating Income | 434.92M |
| Pretax Income | 181.85M |
| Net Income | 128.08M |
| EBITDA | 696.35M |
| EBIT | 434.92M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 55.57 million in cash and 3.12 billion in debt, with a net cash position of -3.07 billion or -12.85 per share.
| Cash & Cash Equivalents | 55.57M |
| Total Debt | 3.12B |
| Net Cash | -3.07B |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 11.89 |
| Working Capital | 175.89M |
Cash Flow
In the last 12 months, operating cash flow was 619.34 million and capital expenditures -636.45 million, giving a free cash flow of -17.11 million.
| Operating Cash Flow | 619.34M |
| Capital Expenditures | -636.45M |
| Depreciation & Amortization | 261.43M |
| Net Borrowing | -22.12M |
| Free Cash Flow | -17.11M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.18%, with operating and profit margins of 15.30% and 4.51%.
| Gross Margin | 24.18% |
| Operating Margin | 15.30% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.51% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 15.30% |
| 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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.86% |
| FCF Yield | -0.92% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |