Ghani Global Holdings Statistics

Total Valuation

PSX:GGL has a market cap or net worth of PKR 4.83 billion. The enterprise value is 14.99 billion.

Market Cap	4.83B
Enterprise Value	14.99B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GGL has 354.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	354.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	164.83M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.57
P/TBV Ratio	0.59
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 5.46, with an EV/FCF ratio of -19.58.

EV / Earnings	20.87
EV / Sales	1.63
EV / EBITDA	5.46
EV / EBIT	6.44
EV / FCF	-19.58

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.

Current Ratio	1.50
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	2.42
Debt / FCF	-8.67
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	10.90M
Profits Per Employee	852,859
Employee Count	842
Asset Turnover	0.43
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks. The beta is 1.03, so PSX:GGL's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+36.95%
50-Day Moving Average	14.16
200-Day Moving Average	11.51
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	1,346,989

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 9.18 billion and earned 718.11 million in profits. Earnings per share was 2.03.

Revenue	9.18B
Gross Profit	2.88B
Operating Income	2.33B
Pretax Income	1.97B
Net Income	718.11M
EBITDA	2.73B
EBIT	2.33B
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 6.64 billion in debt, giving a net cash position of -4.87 billion or -13.76 per share.

Cash & Cash Equivalents	1.77B
Total Debt	6.64B
Net Cash	-4.87B
Net Cash Per Share	-13.76
Equity (Book Value)	13.82B
Book Value Per Share	24.11
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -2.02 billion, giving a free cash flow of -765.51 million.

Operating Cash Flow	1.25B
Capital Expenditures	-2.02B
Free Cash Flow	-765.51M
FCF Per Share	-2.16

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 25.36% and 7.83%.

Gross Margin	31.36%
Operating Margin	25.36%
Pretax Margin	21.46%
Profit Margin	7.83%
EBITDA Margin	29.72%
EBIT Margin	25.36%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.87%
FCF Yield	-15.85%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a