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 |