Pakistan · Delayed Price · Currency is PKR Ghani Glass Statistics
Total Valuation
Ghani Glass has a market cap or net worth of PKR 37.90 billion. The enterprise value is 32.57 billion.
| Market Cap | 37.90B |
| Enterprise Value | 32.57B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 7.76% |
| Float | 433.62M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 7.02.
| PE Ratio | 6.11 |
| Forward PE | 7.02 |
| PS Ratio | 0.80 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.88.
| EV / Earnings | 5.25 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.10 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | 2.09M |
| Employee Count | 2,971 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Ghani Glass has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.53, so Ghani Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 38.14 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 373,084 |
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 47.35 billion and earned 6.21 billion in profits. Earnings per share was 6.20.
| Revenue | 47.35B |
| Gross Profit | 12.77B |
| Operating Income | 7.42B |
| Pretax Income | 7.96B |
| Net Income | 6.21B |
| EBITDA | 9.39B |
| EBIT | 7.42B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 5.38 billion in cash and 51.36 million in debt, with a net cash position of 5.33 billion or 5.33 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 51.36M |
| Net Cash | 5.33B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 40.51B |
| Book Value Per Share | 40.52 |
| Working Capital | 21.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -1.97 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | -45.25M |
| Free Cash Flow | 6.67B |
| FCF Per Share | 6.67 |
Margins
Gross margin is 26.97%, with operating and profit margins of 15.68% and 13.11%.
| Gross Margin | 26.97% |
| Operating Margin | 15.68% |
| Pretax Margin | 16.82% |
| Profit Margin | 13.11% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 15.68% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.23% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 16.38% |
| FCF Yield | 17.60% |
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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |