Pakistan · Delayed Price · Currency is PKR Ghani Global Glass Statistics
Total Valuation
PSX:GGGL has a market cap or net worth of PKR 1.78 billion. The enterprise value is 4.37 billion.
| Market Cap | 1.78B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GGGL has 238.78 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 238.78M |
| Shares Outstanding | 238.78M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.52M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.82 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 345,449 |
| Employee Count | 410 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, PSX:GGGL has paid 37.05 million in taxes.
| Income Tax | 37.05M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.30, so PSX:GGGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 257,647 |
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 2.68 billion and earned 141.63 million in profits. Earnings per share was 0.60.
| Revenue | 2.68B |
| Gross Profit | 762.39M |
| Operating Income | 525.49M |
| Pretax Income | 178.68M |
| Net Income | 141.63M |
| EBITDA | 845.87M |
| EBIT | 525.49M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 63.46 million in cash and 2.66 billion in debt, with a net cash position of -2.59 billion or -10.85 per share.
| Cash & Cash Equivalents | 63.46M |
| Total Debt | 2.66B |
| Net Cash | -2.59B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 18.27 |
| Working Capital | 699.22M |
Cash Flow
In the last 12 months, operating cash flow was 293.14 million and capital expenditures -300.27 million, giving a free cash flow of -7.13 million.
| Operating Cash Flow | 293.14M |
| Capital Expenditures | -300.27M |
| Depreciation & Amortization | 320.38M |
| Net Borrowing | 12.05M |
| Free Cash Flow | -7.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.43%, with operating and profit margins of 19.60% and 5.28%.
| Gross Margin | 28.43% |
| Operating Margin | 19.60% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.28% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 19.60% |
| 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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 8.03% |
| FCF Yield | -0.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |