Ghani Value Glass Limited (PSX:GVGL)

Ghani Value Glass Statistics

Total Valuation

PSX:GVGL has a market cap or net worth of PKR 9.16 billion. The enterprise value is 9.10 billion.

Market Cap	9.16B
Enterprise Value	9.10B

Important Dates

The last earnings date was Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

PSX:GVGL has 149.94 million shares outstanding.

Current Share Class	149.94M
Shares Outstanding	149.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	77.30%
Owned by Institutions (%)	0.00%
Float	31.64M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	30.51
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 30.31.

EV / Earnings	8.39
EV / Sales	1.54
EV / EBITDA	5.70
EV / EBIT	6.55
EV / FCF	30.31

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 21.17%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	14.14%
Return on Invested Capital (ROIC)	21.17%
Return on Capital Employed (ROCE)	30.21%
Revenue Per Employee	9.18M
Profits Per Employee	1.68M
Employee Count	645
Asset Turnover	0.96
Inventory Turnover	2.24

Taxes

In the past 12 months, PSX:GVGL has paid 363.70 million in taxes.

Income Tax	363.70M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +52.64% in the last 52 weeks. The beta is 0.88, so PSX:GVGL's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+52.64%
50-Day Moving Average	66.58
200-Day Moving Average	53.92
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	53,002

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:GVGL had revenue of PKR 5.92 billion and earned 1.08 billion in profits. Earnings per share was 7.23.

Revenue	5.92B
Gross Profit	2.17B
Operating Income	1.39B
Pretax Income	1.45B
Net Income	1.08B
EBITDA	1.60B
EBIT	1.39B
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 60.54 million in cash and n/a in debt, giving a net cash position of 60.54 million or 0.40 per share.

Cash & Cash Equivalents	60.54M
Total Debt	n/a
Net Cash	60.54M
Net Cash Per Share	0.40
Equity (Book Value)	4.42B
Book Value Per Share	29.45
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 792.72 million and capital expenditures -492.63 million, giving a free cash flow of 300.10 million.

Operating Cash Flow	792.72M
Capital Expenditures	-492.63M
Free Cash Flow	300.10M
FCF Per Share	2.00

Margins

Gross margin is 36.71%, with operating and profit margins of 23.45% and 18.33%.

Gross Margin	36.71%
Operating Margin	23.45%
Pretax Margin	24.47%
Profit Margin	18.33%
EBITDA Margin	26.96%
EBIT Margin	23.45%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	2.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.38%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	11.84%
FCF Yield	3.28%

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 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

PSX:GVGL has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.

Altman Z-Score	4.15
Piotroski F-Score	4