Pakistan
· Delayed Price · Currency is PKR 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 |