Ghandhara Industries Statistics
Total Valuation
PSX:GHNI has a market cap or net worth of PKR 36.69 billion. The enterprise value is 27.23 billion.
Market Cap | 36.69B |
Enterprise Value | 27.23B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
PSX:GHNI has 42.61 million shares outstanding.
Current Share Class | 42.61M |
Shares Outstanding | 42.61M |
Shares Change (YoY) | n/a |
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 8.00.
PE Ratio | 8.00 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 2.71 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | 4.42 |
P/OCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.28.
EV / Earnings | 5.94 |
EV / Sales | 0.73 |
EV / EBITDA | 4.30 |
EV / EBIT | 4.40 |
EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.44 |
Quick Ratio | 0.69 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.01 |
Interest Coverage | 144.44 |
Financial Efficiency
Return on equity (ROE) is 40.68% and return on invested capital (ROIC) is 32.07%.
Return on Equity (ROE) | 40.68% |
Return on Assets (ROA) | 16.33% |
Return on Invested Capital (ROIC) | 32.07% |
Return on Capital Employed (ROCE) | 45.16% |
Revenue Per Employee | 62.23M |
Profits Per Employee | 7.61M |
Employee Count | 602 |
Asset Turnover | 1.58 |
Inventory Turnover | 4.16 |
Taxes
In the past 12 months, PSX:GHNI has paid 1.87 billion in taxes.
Income Tax | 1.87B |
Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +131.52% in the last 52 weeks. The beta is 0.49, so PSX:GHNI's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +131.52% |
50-Day Moving Average | 835.46 |
200-Day Moving Average | 720.76 |
Relative Strength Index (RSI) | 52.96 |
Average Volume (20 Days) | 540,718 |
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 37.46 billion and earned 4.58 billion in profits. Earnings per share was 107.58.
Revenue | 37.46B |
Gross Profit | 9.08B |
Operating Income | 6.18B |
Pretax Income | 6.45B |
Net Income | 4.58B |
EBITDA | 6.30B |
EBIT | 6.18B |
Earnings Per Share (EPS) | 107.58 |
Balance Sheet
The company has 9.57 billion in cash and 105.97 million in debt, giving a net cash position of 9.47 billion or 222.15 per share.
Cash & Cash Equivalents | 9.57B |
Total Debt | 105.97M |
Net Cash | 9.47B |
Net Cash Per Share | 222.15 |
Equity (Book Value) | 13.55B |
Book Value Per Share | 318.05 |
Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -835.28 million, giving a free cash flow of 8.29 billion.
Operating Cash Flow | 9.13B |
Capital Expenditures | -835.28M |
Free Cash Flow | 8.29B |
FCF Per Share | 194.66 |
Margins
Gross margin is 24.23%, with operating and profit margins of 16.50% and 12.24%.
Gross Margin | 24.23% |
Operating Margin | 16.50% |
Pretax Margin | 17.23% |
Profit Margin | 12.24% |
EBITDA Margin | 16.82% |
EBIT Margin | 16.50% |
FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 0.02% |
Buyback Yield | n/a |
Shareholder Yield | 1.17% |
Earnings Yield | 12.49% |
FCF Yield | 22.60% |
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 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 3.4 and a Piotroski F-Score of 7.
Altman Z-Score | 3.4 |
Piotroski F-Score | 7 |