Ghani Value Glass Limited (PSX:GVGL)

Ghani Value Glass Statistics

Total Valuation

PSX:GVGL has a market cap or net worth of PKR 10.03 billion. The enterprise value is 9.77 billion.

Market Cap	10.03B
Enterprise Value	9.77B

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 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	27.78
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 27.04.

EV / Earnings	9.37
EV / Sales	1.73
EV / EBITDA	6.53
EV / EBIT	7.61
EV / FCF	27.04

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 +52.40% in the last 52 weeks. The beta is 0.89, so PSX:GVGL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+52.40%
50-Day Moving Average	61.32
200-Day Moving Average	49.66
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	32,809

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 2.99%.

Dividend Per Share	2.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.69%
Buyback Yield	0.15%
Shareholder Yield	3.14%
Earnings Yield	10.39%
FCF Yield	3.60%

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