Ghani Value Glass Limited (PSX: GVGL)

Ghani Value Glass Statistics

Total Valuation

Ghani Value Glass has a market cap or net worth of PKR 6.43 billion. The enterprise value is 6.21 billion.

Market Cap	6.43B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Ghani Value Glass has 149.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	149.94M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	77.30%
Owned by Institutions (%)	0.00%
Float	31.49M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	1.23
EV / EBITDA	4.51
EV / EBIT	5.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	23.11%
Revenue Per Employee	8.36M
Profits Per Employee	1.47M
Employee Count	606
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 +13.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.08%
50-Day Moving Average	41.12
200-Day Moving Average	42.28
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	26,247

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, Ghani Value Glass had revenue of PKR 5.06 billion and earned 892.87 million in profits. Earnings per share was 5.96.

Revenue	5.06B
Gross Profit	1.77B
Operating Income	1.15B
Pretax Income	1.25B
Net Income	892.87M
EBITDA	1.38B
EBIT	1.15B
Earnings Per Share (EPS)	5.96

Balance Sheet

Cash & Cash Equivalents	221.68M
Total Debt	n/a
Net Cash	221.68M
Net Cash Per Share	1.48
Equity (Book Value)	3.78B
Book Value Per Share	25.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.98%, with operating and profit margins of 22.74% and 17.63%.

Gross Margin	34.98%
Operating Margin	22.74%
Pretax Margin	24.76%
Profit Margin	17.63%
EBITDA Margin	27.18%
EBIT Margin	22.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.41%
Earnings Yield	13.90%
FCF Yield	n/a

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.9390366866.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.9390366866

Scores

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