Ghani Global Holdings Limited (PSX:GGL)

Ghani Global Holdings Statistics

Total Valuation

PSX:GGL has a market cap or net worth of PKR 6.41 billion. The enterprise value is 21.57 billion.

Market Cap	6.41B
Enterprise Value	21.57B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GGL has 354.12 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	354.12M
Shares Outstanding	354.12M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.39
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -39.68.

EV / Earnings	6.22
EV / Sales	1.97
EV / EBITDA	5.29
EV / EBIT	6.10
EV / FCF	-39.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.

Current Ratio	1.37
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	1.97
Debt / FCF	-14.81
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	17.19%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	12.90M
Profits Per Employee	4.07M
Employee Count	851
Asset Turnover	0.42
Inventory Turnover	2.19

Taxes

In the past 12 months, PSX:GGL has paid 134.50 million in taxes.

Income Tax	134.50M
Effective Tax Rate	2.79%

Stock Price Statistics

The stock price has increased by +38.91% in the last 52 weeks. The beta is 0.64, so PSX:GGL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+38.91%
50-Day Moving Average	17.11
200-Day Moving Average	22.91
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	1,573,886

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 10.98 billion and earned 3.47 billion in profits. Earnings per share was 9.79.

Revenue	10.98B
Gross Profit	4.86B
Operating Income	3.55B
Pretax Income	4.81B
Net Income	3.47B
EBITDA	4.08B
EBIT	3.55B
Earnings Per Share (EPS)	9.79

Balance Sheet

The company has 1.39 billion in cash and 8.05 billion in debt, with a net cash position of -6.66 billion or -18.82 per share.

Cash & Cash Equivalents	1.39B
Total Debt	8.05B
Net Cash	-6.66B
Net Cash Per Share	-18.82
Equity (Book Value)	16.62B
Book Value Per Share	22.99
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -3.18 billion, giving a free cash flow of -543.70 million.

Operating Cash Flow	2.64B
Capital Expenditures	-3.18B
Depreciation & Amortization	526.96M
Net Borrowing	1.42B
Free Cash Flow	-543.70M
FCF Per Share	-1.54

Margins

Gross margin is 44.29%, with operating and profit margins of 32.36% and 31.59%.

Gross Margin	44.29%
Operating Margin	32.36%
Pretax Margin	43.85%
Profit Margin	31.59%
EBITDA Margin	37.16%
EBIT Margin	32.36%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	54.10%
FCF Yield	-8.48%

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

Altman Z-Score	n/a
Piotroski F-Score	5