Pakistan · Delayed Price · Currency is PKR Ghani Glass Statistics
Total Valuation
Ghani Glass has a market cap or net worth of PKR 39.58 billion. The enterprise value is 35.77 billion.
| Market Cap | 39.58B |
| Enterprise Value | 35.77B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Ghani Glass has 999.71 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 999.71M |
| Shares Outstanding | 999.71M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 8.90% |
| Float | 438.68M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 10.04.
| EV / Earnings | 4.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.63 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.96 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 20.74% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | 2.53M |
| Employee Count | 3,020 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Ghani Glass has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +20.33% 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 | +20.33% |
| 50-Day Moving Average | 39.65 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 127,282 |
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 48.59 billion and earned 7.63 billion in profits. Earnings per share was 7.62.
| Revenue | 48.59B |
| Gross Profit | 15.03B |
| Operating Income | 9.40B |
| Pretax Income | 9.93B |
| Net Income | 7.63B |
| EBITDA | 11.44B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 3.85 billion in cash and 40.01 million in debt, with a net cash position of 3.81 billion or 3.81 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 40.01M |
| Net Cash | 3.81B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 43.19B |
| Book Value Per Share | 43.20 |
| Working Capital | 22.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -2.50 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | -35.73M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 30.93%, with operating and profit margins of 19.35% and 15.70%.
| Gross Margin | 30.93% |
| Operating Margin | 19.35% |
| Pretax Margin | 20.44% |
| Profit Margin | 15.70% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 19.35% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.37% |
| FCF Payout Ratio | 112.22% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 19.25% |
| FCF Yield | 9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |