Ghani Value Glass Limited (PSX:GVGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
53.00
0.00 (0.00%)
At close: Sep 29, 2026

Ghani Value Glass Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,9726,9725,9194,9743,8273,411
Revenue Growth
17.79%17.79%19.01%29.96%12.18%33.36%
Gross Profit
2,6672,6672,1731,8541,3281,272
Operating Income
1,5121,5121,3881,148868.11837.05
Net Income
985.59985.591,085898515.33755.87
Earnings Per Share
6.576.577.235.993.445.04
EPS Growth
-9.13%-9.13%20.72%74.26%-31.82%28.22%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Automobile
11.678.019.4326.09
Glass
5,9074,9663,8173,385
Total
5,9194,9743,8273,411

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
265.04265.0460.54221.6812.9171.65
Net Cash Growth
337.78%337.78%-72.69%1617.61%-81.99%-86.99%
Net Cash Per Share
1.771.770.401.480.090.48
Cash & Investments
265.04265.0460.54221.6812.9171.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
516.42516.42792.72702.55783.72788.34
Capital Expenditures
-173.2-173.2-492.63-494.1-688.25-676.84
Free Cash Flow
343.22343.22300.1208.4495.46111.5
Free Cash Flow Growth
14.37%14.37%43.97%118.35%-14.39%-70.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.25%38.25%36.70%37.27%34.70%37.30%
Operating Margin
21.69%21.69%23.45%23.08%22.68%24.54%
Pretax Margin
23.66%23.66%24.47%24.84%23.39%25.71%
Profit Margin
14.14%14.14%18.32%18.06%13.47%22.16%
FCF Margin
4.92%4.92%5.07%4.19%2.49%3.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.0002.0002.0001.0001.0311.719
Dividend Per Share Growth
-66.67%0%100.00%-3.04%-40.00%-33.33%
Dividend Yield
3.77%3.46%3.48%2.67%2.87%6.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.078.798.096.8311.415.63
P/FCF Ratio
23.1525.2429.2329.4161.6138.14
PS Ratio
1.141.241.481.231.541.25