Ghandhara Industries Statistics

Total Valuation

Ghandhara Industries has a market cap or net worth of PKR 14.31 billion. The enterprise value is 13.44 billion.

Market Cap	14.31B
Enterprise Value	13.44B

Important Dates

The last earnings date was Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Ghandhara Industries has 42.61 million shares outstanding.

Shares Outstanding	42.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.57%
Float	15.10M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.59
P/FCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 3.63.

EV / Earnings	17.20
EV / Sales	0.92
EV / EBITDA	8.53
EV / EBIT	9.25
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.

Current Ratio	1.34
Quick Ratio	0.36
Debt / Equity	0.16
Debt / EBITDA	0.92
Debt / FCF	0.39
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	8.25%
Revenue Per Employee	27.06M
Profits Per Employee	1.44M
Employee Count	542
Asset Turnover	0.85
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+181.52%
50-Day Moving Average	347.74
200-Day Moving Average	247.55
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	871,889

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, Ghandhara Industries had revenue of PKR 14.67 billion and earned 781.41 million in profits. Earnings per share was 18.34.

Revenue	14.67B
Gross Profit	2.87B
Operating Income	1.45B
Pretax Income	1.07B
Net Income	781.41M
EBITDA	1.54B
EBIT	1.45B
Earnings Per Share (EPS)	18.34

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 1.45 billion in debt, giving a net cash position of 870.21 million or 20.42 per share.

Cash & Cash Equivalents	2.32B
Total Debt	1.45B
Net Cash	870.21M
Net Cash Per Share	20.42
Equity (Book Value)	8.98B
Book Value Per Share	210.85
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -102.64 million, giving a free cash flow of 3.71 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-102.64M
Free Cash Flow	3.71B
FCF Per Share	86.98

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 9.90% and 5.33%.

Gross Margin	19.56%
Operating Margin	9.90%
Pretax Margin	7.29%
Profit Margin	5.33%
EBITDA Margin	10.53%
EBIT Margin	9.90%
FCF Margin	25.27%

Dividends & Yields

Ghandhara Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	25.89%

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

Ghandhara Industries has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a