Ghandhara Industries Statistics

Total Valuation

Ghandhara Industries has a market cap or net worth of PKR 25.03 billion. The enterprise value is 25.94 billion.

Market Cap	25.03B
Enterprise Value	25.94B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ghandhara Industries has 42.61 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	42.61M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.57%
Float	17.47M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	18.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 19.05.

EV / Earnings	19.09
EV / Sales	1.43
EV / EBITDA	11.07
EV / EBIT	11.67
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.

Current Ratio	1.43
Quick Ratio	0.19
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	0.96
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	8.15%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	33.58M
Profits Per Employee	2.51M
Employee Count	542
Asset Turnover	1.07
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +257.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+257.56%
50-Day Moving Average	424.69
200-Day Moving Average	316.49
Relative Strength Index (RSI)	81.77
Average Volume (20 Days)	1,271,094

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 18.20 billion and earned 1.36 billion in profits. Earnings per share was 31.86.

Revenue	18.20B
Gross Profit	3.80B
Operating Income	2.22B
Pretax Income	1.94B
Net Income	1.36B
EBITDA	2.31B
EBIT	2.22B
Earnings Per Share (EPS)	31.86

Full Income Statement

Balance Sheet

The company has 396.89 million in cash and 1.31 billion in debt, giving a net cash position of -912.54 million or -21.42 per share.

Cash & Cash Equivalents	396.89M
Total Debt	1.31B
Net Cash	-912.54M
Net Cash Per Share	-21.42
Equity (Book Value)	9.62B
Book Value Per Share	225.84
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -261.62 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-261.62M
Free Cash Flow	1.36B
FCF Per Share	31.96

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 12.21% and 7.46%.

Gross Margin	20.88%
Operating Margin	12.21%
Pretax Margin	10.65%
Profit Margin	7.46%
EBITDA Margin	12.70%
EBIT Margin	12.21%
FCF Margin	7.48%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	5.42%
FCF Yield	5.44%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a