Ghandhara Industries Statistics

Total Valuation

PSX:GHNI has a market cap or net worth of PKR 32.56 billion. The enterprise value is 31.47 billion.

Market Cap	32.56B
Enterprise Value	31.47B

Important Dates

The next estimated earnings date is 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 decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	42.61M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	2.05%
Float	17.47M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	8.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 8.03.

EV / Earnings	14.43
EV / Sales	1.48
EV / EBITDA	10.11
EV / EBIT	10.52
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.

Current Ratio	1.39
Quick Ratio	0.34
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	0.34
Interest Coverage	12.63

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)	28.69%
Revenue Per Employee	39.18M
Profits Per Employee	4.02M
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 +373.53% in the last 52 weeks. The beta is 1.60, so PSX:GHNI's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+373.53%
50-Day Moving Average	647.07
200-Day Moving Average	453.23
Relative Strength Index (RSI)	69.01
Average Volume (20 Days)	874,153

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 21.23 billion and earned 2.18 billion in profits. Earnings per share was 51.24.

Revenue	21.23B
Gross Profit	4.55B
Operating Income	2.99B
Pretax Income	2.86B
Net Income	2.18B
EBITDA	3.08B
EBIT	2.99B
Earnings Per Share (EPS)	51.24

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 1.32 billion in debt, giving a net cash position of 1.09 billion or 25.61 per share.

Cash & Cash Equivalents	2.42B
Total Debt	1.32B
Net Cash	1.09B
Net Cash Per Share	25.61
Equity (Book Value)	10.28B
Book Value Per Share	241.30
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -347.93 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-347.93M
Free Cash Flow	3.92B
FCF Per Share	91.96

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 14.08% and 10.27%.

Gross Margin	21.44%
Operating Margin	14.08%
Pretax Margin	13.46%
Profit Margin	10.27%
EBITDA Margin	14.51%
EBIT Margin	14.08%
FCF Margin	18.45%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	6.70%
FCF Yield	12.03%

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

Altman Z-Score	2.63
Piotroski F-Score	n/a