Pakistan · Delayed Price · Currency is PKR Splunk Statistics
Total Valuation
PSX:GVGL has a market cap or net worth of PKR 10.17 billion. The enterprise value is 9.90 billion.
| Market Cap | 10.17B |
| Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 149.94M |
| Shares Outstanding | 149.94M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 77.30% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 27.42.
| EV / Earnings | 9.50 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.72 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 21.36%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 21.36% |
| Return on Capital Employed (ROCE) | 28.21% |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | 1.72M |
| Employee Count | 606 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, PSX:GVGL has paid 362.46 million in taxes.
| Income Tax | 362.46M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +69.56% in the last 52 weeks. The beta is 0.90, so PSX:GVGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +69.56% |
| 50-Day Moving Average | 56.42 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 74.63 |
| Average Volume (20 Days) | 28,044 |
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 5.64 billion and earned 1.04 billion in profits. Earnings per share was 6.96.
| Revenue | 5.64B |
| Gross Profit | 1.99B |
| Operating Income | 1.28B |
| Pretax Income | 1.40B |
| Net Income | 1.04B |
| EBITDA | 1.50B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 268.35 million in cash and n/a in debt, giving a net cash position of 268.35 million or 1.79 per share.
| Cash & Cash Equivalents | 268.35M |
| Total Debt | n/a |
| Net Cash | 268.35M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 28.96 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 566.69 million and capital expenditures -205.47 million, giving a free cash flow of 361.22 million.
| Operating Cash Flow | 566.69M |
| Capital Expenditures | -205.47M |
| Free Cash Flow | 361.22M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 35.35%, with operating and profit margins of 22.74% and 18.48%.
| Gross Margin | 35.35% |
| Operating Margin | 22.74% |
| Pretax Margin | 24.90% |
| Profit Margin | 18.48% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 22.74% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.69% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 10.25% |
| FCF Yield | 3.55% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |