Pakistan · Delayed Price · Currency is PKR Ghani Glass Statistics
Total Valuation
Ghani Glass has a market cap or net worth of PKR 34.13 billion. The enterprise value is 30.19 billion.
| Market Cap | 34.13B |
| Enterprise Value | 30.19B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
Ghani Glass has 999.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 999.71M |
| Shares Outstanding | 999.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 7.80% |
| Float | 433.62M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 4.61.
| PE Ratio | 6.01 |
| Forward PE | 4.61 |
| PS Ratio | 0.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 9.02.
| EV / Earnings | 5.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.07 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.82 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | 15.72M |
| Profits Per Employee | 1.91M |
| Employee Count | 2,971 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Ghani Glass has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.37, so Ghani Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 37.94 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 550,372 |
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, Ghani Glass had revenue of PKR 46.70 billion and earned 5.68 billion in profits. Earnings per share was 5.68.
| Revenue | 46.70B |
| Gross Profit | 12.23B |
| Operating Income | 6.85B |
| Pretax Income | 7.39B |
| Net Income | 5.68B |
| EBITDA | 8.73B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 4.01 billion in cash and 69.35 million in debt, giving a net cash position of 3.94 billion or 3.94 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 69.35M |
| Net Cash | 3.94B |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 39.60B |
| Book Value Per Share | 39.61 |
| Working Capital | 19.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -3.05 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 3.35 |
Margins
Gross margin is 26.20%, with operating and profit margins of 14.67% and 12.16%.
| Gross Margin | 26.20% |
| Operating Margin | 14.67% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.16% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 14.67% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 16.64% |
| FCF Yield | 9.81% |
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 June 16, 2023. It was a forward split with a ratio of 1.191.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.191 |
Scores
Ghani Glass has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |