Pakistan
· Delayed Price · Currency is PKR Ghani Value Glass Statistics
Total Valuation
Ghani Value Glass has a market cap or net worth of PKR 7.66 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Ghani Value Glass has 149.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 149.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 77.30% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 44.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 42.82.
| EV / Earnings | 8.34 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.47 |
| EV / FCF | 42.82 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 13.83% |
| Return on Capital (ROIC) | 22.00% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 1.47M |
| Employee Count | 606 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 42.36 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 60,664 |
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 5.06 billion and earned 892.87 million in profits. Earnings per share was 5.96.
| Revenue | 5.06B |
| Gross Profit | 1.77B |
| Operating Income | 1.15B |
| Pretax Income | 1.25B |
| Net Income | 892.87M |
| EBITDA | 1.36B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
| Cash & Cash Equivalents | 206.91M |
| Total Debt | n/a |
| Net Cash | 206.91M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 26.25 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 528.17 million and capital expenditures -354.18 million, giving a free cash flow of 173.99 million.
| Operating Cash Flow | 528.17M |
| Capital Expenditures | -354.18M |
| Free Cash Flow | 173.99M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 34.98%, with operating and profit margins of 22.74% and 17.63%.
| Gross Margin | 34.98% |
| Operating Margin | 22.74% |
| Pretax Margin | 24.76% |
| Profit Margin | 17.63% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 22.74% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 11.67% |
| FCF Yield | 2.27% |
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
Ghani Value Glass has an Altman Z-Score of 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |