Ghani Glass Statistics
Total Valuation
Ghani Glass has a market cap or net worth of PKR 25.73 billion. The enterprise value is 24.30 billion.
Market Cap | 25.73B |
Enterprise Value | 24.30B |
Important Dates
The next estimated earnings date is Wednesday, October 2, 2024.
Earnings Date | Oct 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ghani Glass has 999.71 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 999.71M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 52.72% |
Owned by Institutions (%) | 7.16% |
Float | 382.97M |
Valuation Ratios
The trailing PE ratio is 3.93.
PE Ratio | 3.93 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 0.80 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of -38.44.
EV / Earnings | 3.71 |
EV / Sales | 0.55 |
EV / EBITDA | 2.48 |
EV / EBIT | 3.06 |
EV / FCF | -38.44 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.94 |
Quick Ratio | 0.59 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.10 |
Interest Coverage | 1,196.76 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 14.80%.
Return on Equity (ROE) | 22.19% |
Return on Assets (ROA) | 9.71% |
Return on Capital (ROIC) | 14.80% |
Revenue Per Employee | 14.98M |
Profits Per Employee | 2.21M |
Employee Count | 2,962 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.94% |
50-Day Moving Average | 25.94 |
200-Day Moving Average | 27.04 |
Relative Strength Index (RSI) | 45.74 |
Average Volume (20 Days) | 347,165 |
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 44.36 billion and earned 6.55 billion in profits. Earnings per share was 6.55.
Revenue | 44.36B |
Gross Profit | 10.84B |
Operating Income | 7.00B |
Pretax Income | 7.96B |
Net Income | 6.55B |
EBITDA | 8.84B |
EBIT | 7.00B |
Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 1.49 billion in cash and 65.57 million in debt, giving a net cash position of 1.43 billion or 1.43 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 65.57M |
Net Cash | 1.43B |
Net Cash Per Share | 1.43 |
Equity (Book Value) | 32.16B |
Book Value Per Share | 32.21 |
Working Capital | 13.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -2.51 billion, giving a free cash flow of -632.31 million.
Operating Cash Flow | 1.88B |
Capital Expenditures | -2.51B |
Free Cash Flow | -632.31M |
FCF Per Share | -0.63 |
Margins
Gross margin is 24.43%, with operating and profit margins of 15.78% and 14.76%.
Gross Margin | 24.43% |
Operating Margin | 15.78% |
Pretax Margin | 17.93% |
Profit Margin | 14.76% |
EBITDA Margin | 19.93% |
EBIT Margin | 15.78% |
FCF Margin | -1.43% |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 7.15%.
Dividend Per Share | 1.84 |
Dividend Yield | 7.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 17.15% |
Buyback Yield | -0.05% |
Shareholder Yield | 7.10% |
Earnings Yield | 25.45% |
FCF Yield | -2.46% |
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 |