Ghandhara Industries Statistics
Total Valuation
PSX:GHNI has a market cap or net worth of PKR 33.84 billion. The enterprise value is 25.97 billion.
| Market Cap | 33.84B |
| Enterprise Value | 25.97B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:GHNI has 42.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 42.61M |
| Shares Outstanding | 42.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.88% |
| Float | 18.04M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 3.05.
| EV / Earnings | 4.70 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 408.48 |
Financial Efficiency
Return on equity (ROE) is 44.61% and return on invested capital (ROIC) is 36.83%.
| Return on Equity (ROE) | 44.61% |
| Return on Assets (ROA) | 19.12% |
| Return on Invested Capital (ROIC) | 36.83% |
| Return on Capital Employed (ROCE) | 50.47% |
| Revenue Per Employee | 71.98M |
| Profits Per Employee | 9.17M |
| Employee Count | 602 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, PSX:GHNI has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +94.97% in the last 52 weeks. The beta is 0.51, so PSX:GHNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +94.97% |
| 50-Day Moving Average | 837.03 |
| 200-Day Moving Average | 742.27 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 277,930 |
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, PSX:GHNI had revenue of PKR 43.33 billion and earned 5.52 billion in profits. Earnings per share was 129.56.
| Revenue | 43.33B |
| Gross Profit | 10.55B |
| Operating Income | 7.68B |
| Pretax Income | 7.98B |
| Net Income | 5.52B |
| EBITDA | 7.83B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 129.56 |
Balance Sheet
The company has 7.88 billion in cash and 11.42 million in debt, giving a net cash position of 7.87 billion or 184.61 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 11.42M |
| Net Cash | 7.87B |
| Net Cash Per Share | 184.61 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 355.04 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -865.38 million, giving a free cash flow of 8.50 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -865.38M |
| Free Cash Flow | 8.50B |
| FCF Per Share | 199.58 |
Margins
Gross margin is 24.35%, with operating and profit margins of 17.72% and 12.74%.
| Gross Margin | 24.35% |
| Operating Margin | 17.72% |
| Pretax Margin | 18.41% |
| Profit Margin | 12.74% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 17.72% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.02% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 16.32% |
| FCF Yield | 25.13% |
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 October 12, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PSX:GHNI has an Altman Z-Score of 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |