Ghani Glass Limited (PSX:GHGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
40.63
-0.90 (-2.17%)
At close: Oct 21, 2025

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 Cap40.62B
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
Financial Ratio History

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 Count2,971
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.

Revenue45.78B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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