Ghani Value Glass Statistics

Total Valuation

Ghani Value Glass has a market cap or net worth of PKR 6.46 billion. The enterprise value is 6.25 billion.

Market Cap	6.46B
Enterprise Value	6.25B

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 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	37.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 35.95.

EV / Earnings	7.00
EV / Sales	1.24
EV / EBITDA	4.61
EV / EBIT	5.43
EV / FCF	35.95

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 +3.42% in the last 52 weeks. The beta is 0.90, so Ghani Value Glass's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.42%
50-Day Moving Average	47.56
200-Day Moving Average	42.71
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	45,480

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.24%.

Dividend Per Share	1.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	0.01%
Shareholder Yield	2.25%
Earnings Yield	13.82%
FCF Yield	2.69%

Dividend Details

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