Pakistan · Delayed Price · Currency is PKR Ghani Global Glass Statistics
Total Valuation
PSX:GGGL has a market cap or net worth of PKR 1.82 billion. The enterprise value is 4.70 billion.
| Market Cap | 1.82B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GGGL has 238.78 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 238.78M |
| Shares Outstanding | 238.78M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.50M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.81 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 329,368 |
| Employee Count | 410 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, PSX:GGGL has paid 45.09 million in taxes.
| Income Tax | 45.09M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.32, so PSX:GGGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 278,929 |
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 2.90 billion and earned 135.04 million in profits. Earnings per share was 0.57.
| Revenue | 2.90B |
| Gross Profit | 727.94M |
| Operating Income | 517.51M |
| Pretax Income | 180.13M |
| Net Income | 135.04M |
| EBITDA | 832.38M |
| EBIT | 517.51M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 135.82 million in cash and 3.02 billion in debt, with a net cash position of -2.88 billion or -12.08 per share.
| Cash & Cash Equivalents | 135.82M |
| Total Debt | 3.02B |
| Net Cash | -2.88B |
| Net Cash Per Share | -12.08 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 16.13 |
| Working Capital | 151.08M |
Cash Flow
In the last 12 months, operating cash flow was 251.83 million and capital expenditures -321.18 million, giving a free cash flow of -69.35 million.
| Operating Cash Flow | 251.83M |
| Capital Expenditures | -321.18M |
| Depreciation & Amortization | 314.86M |
| Net Borrowing | 32.51M |
| Free Cash Flow | -69.35M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.11%, with operating and profit margins of 17.85% and 4.66%.
| Gross Margin | 25.11% |
| Operating Margin | 17.85% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.66% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 17.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 7.43% |
| FCF Yield | -3.82% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |