Ghani Value Glass Limited (PSX:GVGL)

Ghani Value Glass Statistics

Total Valuation

PSX:GVGL has a market cap or net worth of PKR 8.97 billion. The enterprise value is 8.80 billion.

Market Cap	8.97B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

PSX:GVGL has 149.94 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	149.94M
Shares Outstanding	149.94M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	77.30%
Owned by Institutions (%)	0.00%
Float	31.64M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	37.79
P/OCF Ratio	13.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 37.08.

EV / Earnings	7.87
EV / Sales	1.41
EV / EBITDA	5.26
EV / EBIT	5.98
EV / FCF	37.08

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 21.53%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	21.53%
Return on Capital Employed (ROCE)	30.79%
Revenue Per Employee	9.69M
Profits Per Employee	1.73M
Employee Count	645
Asset Turnover	1.00
Inventory Turnover	2.35

Taxes

In the past 12 months, PSX:GVGL has paid 416.63 million in taxes.

Income Tax	416.63M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.89, so PSX:GVGL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+43.10%
50-Day Moving Average	62.04
200-Day Moving Average	55.71
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	11,737

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 6.25 billion and earned 1.12 billion in profits. Earnings per share was 7.45.

Revenue	6.25B
Gross Profit	2.26B
Operating Income	1.47B
Pretax Income	1.53B
Net Income	1.12B
EBITDA	1.67B
EBIT	1.47B
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 170.15 million in cash and n/a in debt, giving a net cash position of 170.15 million or 1.13 per share.

Cash & Cash Equivalents	170.15M
Total Debt	n/a
Net Cash	170.15M
Net Cash Per Share	1.13
Equity (Book Value)	4.60B
Book Value Per Share	30.70
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 685.05 million and capital expenditures -447.69 million, giving a free cash flow of 237.37 million.

Operating Cash Flow	685.05M
Capital Expenditures	-447.69M
Free Cash Flow	237.37M
FCF Per Share	1.58

Margins

Gross margin is 36.12%, with operating and profit margins of 23.53% and 17.88%.

Gross Margin	36.12%
Operating Margin	23.53%
Pretax Margin	24.54%
Profit Margin	17.88%
EBITDA Margin	26.77%
EBIT Margin	23.53%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	2.00
Dividend Yield	3.34%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	40.15%
Buyback Yield	-0.14%
Shareholder Yield	3.20%
Earnings Yield	12.46%
FCF Yield	2.65%

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 4.85 and a Piotroski F-Score of 5.

Altman Z-Score	4.85
Piotroski F-Score	5