Ghani Global Holdings Limited (PSX:GGL)

Ghani Global Holdings Statistics

Total Valuation

PSX:GGL has a market cap or net worth of PKR 9.28 billion. The enterprise value is 22.98 billion.

Market Cap	9.28B
Enterprise Value	22.98B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GGL has 354.12 million shares outstanding.

Current Share Class	354.12M
Shares Outstanding	354.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.61
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -134.27.

EV / Earnings	7.23
EV / Sales	2.22
EV / EBITDA	5.94
EV / EBIT	6.62
EV / FCF	-134.27

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.

Current Ratio	1.41
Quick Ratio	0.74
Debt / Equity	0.46
Debt / EBITDA	1.78
Debt / FCF	-40.30
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	29.97%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	18.52%
Revenue Per Employee	12.15M
Profits Per Employee	3.73M
Employee Count	851
Asset Turnover	0.45
Inventory Turnover	3.00

Taxes

In the past 12 months, PSX:GGL has paid 664.38 million in taxes.

Income Tax	664.38M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +195.16% in the last 52 weeks. The beta is 0.63, so PSX:GGL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+195.16%
50-Day Moving Average	26.08
200-Day Moving Average	17.99
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	7,303,912

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:GGL had revenue of PKR 10.34 billion and earned 3.18 billion in profits. Earnings per share was 8.97.

Revenue	10.34B
Gross Profit	4.17B
Operating Income	3.47B
Pretax Income	4.87B
Net Income	3.18B
EBITDA	3.85B
EBIT	3.47B
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 1.04 billion in cash and 6.90 billion in debt, giving a net cash position of -5.86 billion or -16.54 per share.

Cash & Cash Equivalents	1.04B
Total Debt	6.90B
Net Cash	-5.86B
Net Cash Per Share	-16.54
Equity (Book Value)	15.12B
Book Value Per Share	20.56
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -2.60 billion, giving a free cash flow of -171.15 million.

Operating Cash Flow	2.43B
Capital Expenditures	-2.60B
Free Cash Flow	-171.15M
FCF Per Share	-0.48

Margins

Gross margin is 40.33%, with operating and profit margins of 33.57% and 30.74%.

Gross Margin	40.33%
Operating Margin	33.57%
Pretax Margin	47.12%
Profit Margin	30.74%
EBITDA Margin	37.28%
EBIT Margin	33.57%
FCF Margin	n/a

Dividends & Yields

PSX:GGL 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	4.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	34.24%
FCF Yield	-1.84%

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

The last stock split was on December 2, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 2, 2022
Split Type	Forward
Split Ratio	1.1

Scores

PSX:GGL has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6