Pakistan · Delayed Price · Currency is PKR Ghani Glass Statistics
Total Valuation
Ghani Glass has a market cap or net worth of PKR 40.10 billion. The enterprise value is 34.22 billion.
| Market Cap | 40.10B |
| Enterprise Value | 34.22B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
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 | 999.71M |
| Shares Outstanding | 999.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 7.76% |
| Float | 433.62M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 7.29.
| EV / Earnings | 4.74 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.71 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 252.90 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 16.28M |
| Profits Per Employee | 2.43M |
| Employee Count | 2,971 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Ghani Glass has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -14.28% in the last 52 weeks. The beta is 0.47, so Ghani Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.28% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 36.95 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 511,953 |
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 48.36 billion and earned 7.23 billion in profits. Earnings per share was 7.23.
| Revenue | 48.36B |
| Gross Profit | 14.06B |
| Operating Income | 8.72B |
| Pretax Income | 9.18B |
| Net Income | 7.23B |
| EBITDA | 10.75B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 5.93 billion in cash and 51.36 million in debt, with a net cash position of 5.88 billion or 5.88 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 51.36M |
| Net Cash | 5.88B |
| Net Cash Per Share | 5.88 |
| Equity (Book Value) | 42.08B |
| Book Value Per Share | 42.09 |
| Working Capital | 21.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -2.57 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | -32.81M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 29.07%, with operating and profit margins of 18.02% and 14.94%.
| Gross Margin | 29.07% |
| Operating Margin | 18.02% |
| Pretax Margin | 18.99% |
| Profit Margin | 14.94% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 18.02% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.47% |
| FCF Payout Ratio | 63.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 18.02% |
| FCF Yield | 11.70% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |