Pakistan · Delayed Price · Currency is PKR Ghani Global Holdings Statistics
Total Valuation
PSX:GGL has a market cap or net worth of PKR 7.12 billion. The enterprise value is 22.96 billion.
| Market Cap | 7.12B |
| Enterprise Value | 22.96B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.61 |
| EV / Sales | 2.05 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 13.66M |
| Profits Per Employee | 1.79M |
| Employee Count | 851 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, PSX:GGL has paid 310.75 million in taxes.
| Income Tax | 310.75M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.47, so PSX:GGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 993,334 |
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 11.20 billion and earned 1.47 billion in profits. Earnings per share was 4.15.
| Revenue | 11.20B |
| Gross Profit | 5.01B |
| Operating Income | 3.70B |
| Pretax Income | 3.00B |
| Net Income | 1.47B |
| EBITDA | 4.31B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 1.58 billion in cash and 9.14 billion in debt, with a net cash position of -7.56 billion or -21.35 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 9.14B |
| Net Cash | -7.56B |
| Net Cash Per Share | -21.35 |
| Equity (Book Value) | 18.69B |
| Book Value Per Share | 29.41 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.35 billion, giving a free cash flow of -993.88 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 617.64M |
| Net Borrowing | 2.68B |
| Free Cash Flow | -993.88M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 44.74%, with operating and profit margins of 32.98% and 13.13%.
| Gross Margin | 44.74% |
| Operating Margin | 32.98% |
| Pretax Margin | 26.75% |
| Profit Margin | 13.13% |
| EBITDA Margin | 38.49% |
| EBIT Margin | 32.98% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.67% |
| FCF Yield | -13.96% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |