Ghani Value Glass Statistics
Total Valuation
Ghani Value Glass has a market cap or net worth of PKR 6.33 billion. The enterprise value is 6.24 billion.
Market Cap | 6.33B |
Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
Earnings Date | Oct 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ghani Value Glass has 149.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 149.94M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 77.30% |
Owned by Institutions (%) | 0.00% |
Float | 33.54M |
Valuation Ratios
The trailing PE ratio is 9.91.
PE Ratio | 9.91 |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 2.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -136.84.
EV / Earnings | 9.78 |
EV / Sales | 1.32 |
EV / EBITDA | 5.45 |
EV / EBIT | 6.36 |
EV / FCF | -136.84 |
Financial Position
The company has a current ratio of 1.41
Current Ratio | 1.41 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 21.01%.
Return on Equity (ROE) | 21.85% |
Return on Assets (ROA) | 13.34% |
Return on Capital (ROIC) | 21.01% |
Revenue Per Employee | 9.40M |
Profits Per Employee | 1.27M |
Employee Count | 504 |
Asset Turnover | 1.03 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.69% |
50-Day Moving Average | 40.72 |
200-Day Moving Average | 42.66 |
Relative Strength Index (RSI) | 50.28 |
Average Volume (20 Days) | 16,376 |
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 4.74 billion and earned 638.62 million in profits. Earnings per share was 4.26.
Revenue | 4.74B |
Gross Profit | 1.61B |
Operating Income | 982.15M |
Pretax Income | 1.14B |
Net Income | 638.62M |
EBITDA | 1.15B |
EBIT | 982.15M |
Earnings Per Share (EPS) | 4.26 |
Balance Sheet
Cash & Cash Equivalents | 83.26M |
Total Debt | n/a |
Net Cash | 83.26M |
Net Cash Per Share | 0.56 |
Equity (Book Value) | 3.16B |
Book Value Per Share | 21.10 |
Working Capital | 712.18M |
Cash Flow
In the last 12 months, operating cash flow was 697.00 million and capital expenditures -742.62 million, giving a free cash flow of -45.62 million.
Operating Cash Flow | 697.00M |
Capital Expenditures | -742.62M |
Free Cash Flow | -45.62M |
FCF Per Share | -0.30 |
Margins
Gross margin is 34.04%, with operating and profit margins of 20.73% and 13.48%.
Gross Margin | 34.04% |
Operating Margin | 20.73% |
Pretax Margin | 23.99% |
Profit Margin | 13.48% |
EBITDA Margin | 24.17% |
EBIT Margin | 20.73% |
FCF Margin | -0.96% |
Dividends & Yields
Ghani Value Glass does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.15% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 10.09% |
FCF Yield | -0.72% |
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 |