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 |