Ghani Glass Limited (PSX:GHGL)

Ghani Glass Statistics

Total Valuation

Ghani Glass has a market cap or net worth of PKR 45.66 billion. The enterprise value is 44.36 billion.

Market Cap	45.66B
Enterprise Value	44.36B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ghani Glass has 999.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	999.71M
Shares Outstanding	999.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	49.27%
Owned by Institutions (%)	6.46%
Float	434.72M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 7.25.

PE Ratio	7.35
Forward PE	7.25
PS Ratio	1.01
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	123.67
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 120.15.

EV / Earnings	7.14
EV / Sales	0.98
EV / EBITDA	4.68
EV / EBIT	5.81
EV / FCF	120.15

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio	2.54
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.19
Interest Coverage	264.94

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	16.10M
Profits Per Employee	2.21M
Employee Count	2,813
Asset Turnover	0.90
Inventory Turnover	1.86

Taxes

In the past 12 months, Ghani Glass has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has increased by +80.51% in the last 52 weeks. The beta is 0.48, so Ghani Glass's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+80.51%
50-Day Moving Average	45.06
200-Day Moving Average	36.37
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	650,495

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 45.29 billion and earned 6.21 billion in profits. Earnings per share was 6.21.

Revenue	45.29B
Gross Profit	12.71B
Operating Income	6.93B
Pretax Income	7.58B
Net Income	6.21B
EBITDA	8.74B
EBIT	6.93B
Earnings Per Share (EPS)	6.21

Balance Sheet

The company has 1.37 billion in cash and 71.82 million in debt, giving a net cash position of 1.30 billion or 1.30 per share.

Cash & Cash Equivalents	1.37B
Total Debt	71.82M
Net Cash	1.30B
Net Cash Per Share	1.30
Equity (Book Value)	37.35B
Book Value Per Share	37.36
Working Capital	17.63B

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -3.40 billion, giving a free cash flow of 369.19 million.

Operating Cash Flow	3.77B
Capital Expenditures	-3.40B
Free Cash Flow	369.19M
FCF Per Share	0.37

Margins

Gross margin is 28.07%, with operating and profit margins of 15.30% and 13.71%.

Gross Margin	28.07%
Operating Margin	15.30%
Pretax Margin	16.73%
Profit Margin	13.71%
EBITDA Margin	19.31%
EBIT Margin	15.30%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.00
Dividend Yield	2.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	40.24%
Buyback Yield	0.00%
Shareholder Yield	2.11%
Earnings Yield	13.60%
FCF Yield	0.81%

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

Altman Z-Score	n/a
Piotroski F-Score	4