Pakistan · Delayed Price · Currency is PKR Ghani Global Holdings Statistics
Total Valuation
PSX:GGL has a market cap or net worth of PKR 7.05 billion. The enterprise value is 22.79 billion.
| Market Cap | 7.05B |
| Enterprise Value | 22.79B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GGL has 354.12 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 354.12M |
| Shares Outstanding | 354.12M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | n/a |
| Float | 172.66M |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.73 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 13.97M |
| Profits Per Employee | 1.66M |
| Employee Count | 820 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, PSX:GGL has paid 497.10 million in taxes.
| Income Tax | 497.10M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.48, so PSX:GGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 765,181 |
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 11.45 billion and earned 1.36 billion in profits. Earnings per share was 3.85.
| Revenue | 11.45B |
| Gross Profit | 5.29B |
| Operating Income | 3.86B |
| Pretax Income | 3.02B |
| Net Income | 1.36B |
| EBITDA | 4.52B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 880.24 million in cash and 7.80 billion in debt, with a net cash position of -6.92 billion or -19.54 per share.
| Cash & Cash Equivalents | 880.24M |
| Total Debt | 7.80B |
| Net Cash | -6.92B |
| Net Cash Per Share | -19.54 |
| Equity (Book Value) | 20.04B |
| Book Value Per Share | 31.98 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.47 billion, giving a free cash flow of -854.55 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 653.09M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -854.55M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 46.18%, with operating and profit margins of 33.73% and 11.86%.
| Gross Margin | 46.18% |
| Operating Margin | 33.73% |
| Pretax Margin | 26.39% |
| Profit Margin | 11.86% |
| EBITDA Margin | 39.44% |
| EBIT Margin | 33.73% |
| 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 | 0.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 19.48% |
| FCF Yield | -12.22% |
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 | 7 |