Ghani Glass Limited (PSX:GHGL)

Ghani Glass Statistics

Total Valuation

Ghani Glass has a market cap or net worth of PKR 40.62 billion. The enterprise value is 36.84 billion.

Market Cap	40.62B
Enterprise Value	36.84B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Ghani Glass has 999.71 million shares outstanding.

Current Share Class	999.71M
Shares Outstanding	999.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	49.27%
Owned by Institutions (%)	7.75%
Float	433.62M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 5.49.

PE Ratio	6.88
Forward PE	5.49
PS Ratio	0.89
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	14.04
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 12.74.

EV / Earnings	6.24
EV / Sales	0.80
EV / EBITDA	3.93
EV / EBIT	4.90
EV / FCF	12.74

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.

Current Ratio	2.69
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	470.75

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	15.41M
Profits Per Employee	1.99M
Employee Count	2,971
Asset Turnover	0.90
Inventory Turnover	1.79

Taxes

In the past 12 months, Ghani Glass has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +66.18% in the last 52 weeks. The beta is 0.49, so Ghani Glass's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+66.18%
50-Day Moving Average	45.16
200-Day Moving Average	37.27
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	695,186

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 45.78 billion and earned 5.90 billion in profits. Earnings per share was 5.90.

Revenue	45.78B
Gross Profit	12.43B
Operating Income	6.92B
Pretax Income	7.48B
Net Income	5.90B
EBITDA	8.73B
EBIT	6.92B
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 3.85 billion in cash and 76.05 million in debt, giving a net cash position of 3.77 billion or 3.78 per share.

Cash & Cash Equivalents	3.85B
Total Debt	76.05M
Net Cash	3.77B
Net Cash Per Share	3.78
Equity (Book Value)	38.89B
Book Value Per Share	38.91
Working Capital	19.14B

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -2.75 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-2.75B
Free Cash Flow	2.89B
FCF Per Share	2.89

Margins

Gross margin is 27.15%, with operating and profit margins of 15.11% and 12.89%.

Gross Margin	27.15%
Operating Margin	15.11%
Pretax Margin	16.33%
Profit Margin	12.89%
EBITDA Margin	19.08%
EBIT Margin	15.11%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.50
Dividend Yield	3.69%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	16.93%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	14.53%
FCF Yield	7.12%

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 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4