Pakistan
· Delayed Price · Currency is PKR Ghani Global Holdings Statistics
Total Valuation
Ghani Global Holdings has a market cap or net worth of PKR 3.25 billion. The enterprise value is 11.87 billion.
| Market Cap | 3.25B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ghani Global Holdings has 354.12 million shares outstanding.
| Shares Outstanding | 354.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 158.05M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -5.92.
| EV / Earnings | 23.66 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.00 |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 41.43.
| Current Ratio | 1.82 |
| Quick Ratio | 0.95 |
| Debt / Equity | 41.43 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -2.59 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 5.75% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 784,002 |
| Employee Count | 640 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 2,229,595 |
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 7.11 billion and earned 501.76 million in profits. Earnings per share was 1.42.
| Revenue | 7.11B |
| Gross Profit | 2.06B |
| Operating Income | 1.69B |
| Pretax Income | 1.33B |
| Net Income | 501.76M |
| EBITDA | 2.06B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.29 billion in cash and 5.20 billion in debt, giving a net cash position of -3.91 billion or -11.03 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.20B |
| Net Cash | -3.91B |
| Net Cash Per Share | -11.03 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 22.13 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -3.83 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -5.66 |
Margins
Gross margin is 28.96%, with operating and profit margins of 23.83% and 7.06%.
| Gross Margin | 28.96% |
| Operating Margin | 23.83% |
| Pretax Margin | 18.67% |
| Profit Margin | 7.06% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 23.83% |
| FCF Margin | -28.21% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.45% |
| FCF Yield | -61.77% |
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 |