Ghandhara Industries Statistics

Total Valuation

PSX:GHNI has a market cap or net worth of PKR 30.06 billion. The enterprise value is 26.33 billion.

Market Cap	30.06B
Enterprise Value	26.33B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GHNI has 42.61 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	42.61M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.58%
Float	17.47M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	5.48
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 4.80.

EV / Earnings	7.72
EV / Sales	0.98
EV / EBITDA	5.69
EV / EBIT	5.85
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio	1.52
Quick Ratio	0.45
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	40.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.37%
Revenue Per Employee	49.34M
Profits Per Employee	6.29M
Employee Count	542
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+210.82%
50-Day Moving Average	697.47
200-Day Moving Average	497.61
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	845,971

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 26.74 billion and earned 3.41 billion in profits. Earnings per share was 80.04.

Revenue	26.74B
Gross Profit	6.36B
Operating Income	4.50B
Pretax Income	4.49B
Net Income	3.41B
EBITDA	4.60B
EBIT	4.50B
Earnings Per Share (EPS)	80.04

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 102.17 million in debt, giving a net cash position of 3.72 billion or 87.35 per share.

Cash & Cash Equivalents	3.82B
Total Debt	102.17M
Net Cash	3.72B
Net Cash Per Share	87.35
Equity (Book Value)	11.92B
Book Value Per Share	279.68
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -491.03 million, giving a free cash flow of 5.48 billion.

Operating Cash Flow	5.97B
Capital Expenditures	-491.03M
Free Cash Flow	5.48B
FCF Per Share	128.64

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 16.83% and 12.76%.

Gross Margin	23.80%
Operating Margin	16.83%
Pretax Margin	16.80%
Profit Margin	12.76%
EBITDA Margin	17.20%
EBIT Margin	16.83%
FCF Margin	20.50%

Dividends & Yields

PSX:GHNI 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	11.35%
FCF Yield	18.24%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a