Ghani Global Holdings Statistics

Total Valuation

Ghani Global Holdings has a market cap or net worth of PKR 5.33 billion. The enterprise value is 14.43 billion.

Market Cap	5.33B
Enterprise Value	14.43B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ghani Global Holdings has 354.12 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	354.12M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	164.83M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -12.62.

EV / Earnings	25.38
EV / Sales	1.72
EV / EBITDA	6.62
EV / EBIT	8.13
EV / FCF	-12.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.43.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	2.64
Debt / FCF	-5.04
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	9.97M
Profits Per Employee	675,184
Employee Count	842
Asset Turnover	0.42
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.09%
50-Day Moving Average	11.60
200-Day Moving Average	10.15
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	12,728,716

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 Holdings had revenue of PKR 8.39 billion and earned 568.51 million in profits. Earnings per share was 1.61.

Revenue	8.39B
Gross Profit	2.34B
Operating Income	1.77B
Pretax Income	1.41B
Net Income	568.51M
EBITDA	2.16B
EBIT	1.77B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 5.76 billion in debt, giving a net cash position of -4.05 billion or -11.43 per share.

Cash & Cash Equivalents	1.71B
Total Debt	5.76B
Net Cash	-4.05B
Net Cash Per Share	-11.43
Equity (Book Value)	13.30B
Book Value Per Share	23.30
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -3.36 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-3.36B
Free Cash Flow	-1.14B
FCF Per Share	-3.23

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 21.13% and 6.77%.

Gross Margin	27.90%
Operating Margin	21.13%
Pretax Margin	16.77%
Profit Margin	6.77%
EBITDA Margin	25.79%
EBIT Margin	21.13%
FCF Margin	n/a

Dividends & Yields

Ghani Global Holdings 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	0.44%
Shareholder Yield	0.44%
Earnings Yield	10.67%
FCF Yield	-21.46%

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

Ghani Global Holdings has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a