Ghani Value Glass Limited (PSX:GVGL)

Ghani Value Glass Statistics

Total Valuation

PSX:GVGL has a market cap or net worth of PKR 6.83 billion. The enterprise value is 6.60 billion.

Market Cap	6.83B
Enterprise Value	6.60B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PSX:GVGL 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 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	18.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 18.34.

EV / Earnings	6.95
EV / Sales	1.26
EV / EBITDA	4.59
EV / EBIT	5.45
EV / FCF	18.34

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 21.37%.

Return on Equity (ROE)	26.79%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	21.37%
Return on Capital Employed (ROCE)	27.80%
Revenue Per Employee	8.67M
Profits Per Employee	1.57M
Employee Count	606
Asset Turnover	0.95
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.86, so PSX:GVGL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-8.35%
50-Day Moving Average	46.00
200-Day Moving Average	42.68
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	27,724

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 5.26 billion and earned 949.05 million in profits. Earnings per share was 6.33.

Revenue	5.26B
Gross Profit	1.85B
Operating Income	1.21B
Pretax Income	1.32B
Net Income	949.05M
EBITDA	1.44B
EBIT	1.21B
Earnings Per Share (EPS)	6.33

Balance Sheet

The company has 233.69 million in cash and n/a in debt, giving a net cash position of 233.69 million or 1.56 per share.

Cash & Cash Equivalents	233.69M
Total Debt	n/a
Net Cash	233.69M
Net Cash Per Share	1.56
Equity (Book Value)	4.16B
Book Value Per Share	27.76
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 609.71 million and capital expenditures -249.94 million, giving a free cash flow of 359.78 million.

Operating Cash Flow	609.71M
Capital Expenditures	-249.94M
Free Cash Flow	359.78M
FCF Per Share	2.40

Margins

Gross margin is 35.13%, with operating and profit margins of 23.04% and 18.05%.

Gross Margin	35.13%
Operating Margin	23.04%
Pretax Margin	25.03%
Profit Margin	18.05%
EBITDA Margin	27.35%
EBIT Margin	23.04%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.50%
Buyback Yield	0.01%
Shareholder Yield	2.20%
Earnings Yield	13.89%
FCF Yield	5.27%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a