Ghani Global Holdings Limited (PSX:GGL)

Ghani Global Holdings Statistics

Total Valuation

PSX:GGL has a market cap or net worth of PKR 8.42 billion. The enterprise value is 21.85 billion.

Market Cap	8.42B
Enterprise Value	21.85B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.54
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -92.20.

EV / Earnings	6.65
EV / Sales	2.06
EV / EBITDA	5.51
EV / EBIT	6.17
EV / FCF	-92.20

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	0.43
Debt / EBITDA	1.69
Debt / FCF	-28.29
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 30.35% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	30.35%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	12.44M
Profits Per Employee	3.86M
Employee Count	851
Asset Turnover	0.45
Inventory Turnover	3.21

Taxes

In the past 12 months, PSX:GGL has paid 530.24 million in taxes.

Income Tax	530.24M
Effective Tax Rate	10.77%

Stock Price Statistics

The stock price has increased by +135.91% in the last 52 weeks. The beta is 0.74, so PSX:GGL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+135.91%
50-Day Moving Average	26.57
200-Day Moving Average	18.77
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	2,777,933

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 10.59 billion and earned 3.29 billion in profits. Earnings per share was 9.28.

Revenue	10.59B
Gross Profit	4.44B
Operating Income	3.54B
Pretax Income	4.92B
Net Income	3.29B
EBITDA	3.95B
EBIT	3.54B
Earnings Per Share (EPS)	9.28

Balance Sheet

The company has 1.36 billion in cash and 6.70 billion in debt, giving a net cash position of -5.35 billion or -15.10 per share.

Cash & Cash Equivalents	1.36B
Total Debt	6.70B
Net Cash	-5.35B
Net Cash Per Share	-15.10
Equity (Book Value)	15.66B
Book Value Per Share	21.42
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -2.55 billion, giving a free cash flow of -236.97 million.

Operating Cash Flow	2.31B
Capital Expenditures	-2.55B
Free Cash Flow	-236.97M
FCF Per Share	-0.67

Margins

Gross margin is 41.97%, with operating and profit margins of 33.42% and 31.05%.

Gross Margin	41.97%
Operating Margin	33.42%
Pretax Margin	46.51%
Profit Margin	31.05%
EBITDA Margin	37.29%
EBIT Margin	33.42%
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	4.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.03%
FCF Yield	-2.81%

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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6