Ghani Glass Statistics

Total Valuation

Ghani Glass has a market cap or net worth of PKR 28.74 billion. The enterprise value is 27.53 billion.

Market Cap	28.74B
Enterprise Value	27.53B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Ghani Glass has 999.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	999.71M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	49.27%
Owned by Institutions (%)	6.32%
Float	434.72M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	36.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 34.79.

EV / Earnings	4.38
EV / Sales	0.61
EV / EBITDA	2.91
EV / EBIT	3.61
EV / FCF	34.79

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	0.63
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	8.82%
Return on Capital (ROIC)	13.02%
Revenue Per Employee	15.97M
Profits Per Employee	2.23M
Employee Count	2,813
Asset Turnover	0.94
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.60, so Ghani Glass's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.30%
50-Day Moving Average	30.18
200-Day Moving Average	27.04
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	488,316

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 44.94 billion and earned 6.28 billion in profits. Earnings per share was 6.28.

Revenue	44.94B
Gross Profit	12.32B
Operating Income	6.74B
Pretax Income	7.53B
Net Income	6.28B
EBITDA	8.54B
EBIT	6.74B
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 94.83 million in debt, giving a net cash position of 1.22 billion or 1.22 per share.

Cash & Cash Equivalents	1.31B
Total Debt	94.83M
Net Cash	1.22B
Net Cash Per Share	1.22
Equity (Book Value)	34.88B
Book Value Per Share	34.89
Working Capital	15.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -3.20 billion, giving a free cash flow of 791.33 million.

Operating Cash Flow	3.99B
Capital Expenditures	-3.20B
Free Cash Flow	791.33M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 15.00% and 13.97%.

Gross Margin	27.41%
Operating Margin	15.00%
Pretax Margin	16.76%
Profit Margin	13.97%
EBITDA Margin	19.01%
EBIT Margin	15.00%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.00
Dividend Yield	3.50%
Dividend Growth (YoY)	-45.64%
Years of Dividend Growth	n/a
Payout Ratio	15.92%
Buyback Yield	0.03%
Shareholder Yield	3.53%
Earnings Yield	21.84%
FCF Yield	2.75%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a