Pakistan · Delayed Price · Currency is PKR Ghani Glass Statistics
Total Valuation
Ghani Glass has a market cap or net worth of PKR 30.64 billion. The enterprise value is 26.47 billion.
| Market Cap | 30.64B |
| Enterprise Value | 26.47B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Ghani Glass has 999.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 999.71M |
| Shares Outstanding | 999.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 7.80% |
| Float | 433.62M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 5.68.
| PE Ratio | 5.51 |
| Forward PE | 5.68 |
| PS Ratio | 0.66 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 6.17.
| EV / Earnings | 4.76 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.49 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 15.54M |
| Profits Per Employee | 1.87M |
| Employee Count | 2,971 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Ghani Glass has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.30, so Ghani Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 240,987 |
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 46.17 billion and earned 5.56 billion in profits. Earnings per share was 5.56.
| Revenue | 46.17B |
| Gross Profit | 12.19B |
| Operating Income | 6.92B |
| Pretax Income | 7.59B |
| Net Income | 5.56B |
| EBITDA | 8.79B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 4.23 billion in cash and 57.53 million in debt, with a net cash position of 4.17 billion or 4.17 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 57.53M |
| Net Cash | 4.17B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 39.22B |
| Book Value Per Share | 39.23 |
| Working Capital | 19.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -2.89 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | -45.25M |
| Free Cash Flow | 4.29B |
| FCF Per Share | 4.29 |
Margins
Gross margin is 26.41%, with operating and profit margins of 14.98% and 12.05%.
| Gross Margin | 26.41% |
| Operating Margin | 14.98% |
| Pretax Margin | 16.44% |
| Profit Margin | 12.05% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 14.98% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 18.16% |
| FCF Yield | 14.00% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |