Pakistan
· Delayed Price · Currency is PKR 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 |