Ghani Glass Limited (PSX: GHGL)

Ghani Glass Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	25,733	25,493	34,272	40,459	22,284	23,801
Market Cap Growth	-21.00%	-25.62%	-15.29%	81.56%	-6.37%	-7.37%
Enterprise Value	24,304	23,014	33,557	36,760	21,752	23,295
Last Close Price	25.74	24.46	31.98	34.79	17.51	17.80
PE Ratio	3.93	3.02	5.29	10.81	7.46	3.55
PS Ratio	0.58	0.63	1.11	1.88	1.30	1.38
PB Ratio	0.80	0.90	1.67	2.37	1.39	1.53
P/FCF Ratio	-39.43	40.75	21.39	6.92	49.47	-19.80
P/OCF Ratio	13.29	8.04	8.38	4.18	11.02	11.89
EV/Sales Ratio	0.55	0.57	1.09	1.71	1.27	1.35
EV/EBITDA Ratio	2.48	2.40	4.30	8.53	8.25	6.01
EV/EBIT Ratio	3.06	2.96	5.36	11.86	15.31	7.81
EV/FCF Ratio	-38.44	36.78	20.95	6.29	48.29	-19.38
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.04
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.05	0.18
Debt / FCF Ratio	-0.10	0.13	0.05	0.02	0.29	-0.57
Asset Turnover	0.98	1.10	1.07	0.83	0.71	0.85
Inventory Turnover	2.25	2.78	4.38	3.25	2.51	3.79
Quick Ratio	0.59	0.56	0.57	0.76	0.64	0.66
Current Ratio	1.94	1.88	1.54	1.34	1.85	1.57
Return on Equity (ROE)	22.19%	33.16%	32.10%	19.40%	9.57%	22.08%
Return on Assets (ROA)	9.71%	13.14%	13.62%	7.48%	3.70%	9.14%
Return on Capital (ROIC)	14.80%	19.86%	20.68%	11.61%	5.47%	12.78%
Earnings Yield	25.45%	31.76%	17.64%	7.95%	6.79%	13.21%
FCF Yield	-2.46%	2.45%	4.67%	14.45%	2.02%	-5.05%
Dividend Yield	7.15%	7.52%	6.56%	22.93%	9.59%	21.22%
Payout Ratio	17.15%	10.37%	48.60%	193.14%	19.09%	71.71%
Buyback Yield / Dilution	-0.05%	-	-	-55.00%	-2.96%	-27.21%
Total Shareholder Return	7.10%	7.52%	6.56%	-32.07%	6.63%	-5.99%

Source: S&P Capital IQ. Standard template. Financial Sources.