Ghandhara Industries Limited (PSX:GHNI)

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