Pakistan · Delayed Price · Currency is PKR Ghani Value Glass Statistics
Total Valuation
PSX:GVGL has a market cap or net worth of PKR 7.95 billion. The enterprise value is 7.68 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:GVGL has 149.94 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 149.94M |
| Shares Outstanding | 149.94M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 77.30% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 22.38.
| EV / Earnings | 7.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.08 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 2.58
| Current Ratio | 2.58 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 27.55% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 1.53M |
| Employee Count | 645 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, PSX:GVGL has paid 663.76 million in taxes.
| Income Tax | 663.76M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.74, so PSX:GVGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 54.57 |
| 200-Day Moving Average | 56.66 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 22,402 |
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 6.97 billion and earned 985.59 million in profits. Earnings per share was 6.57.
| Revenue | 6.97B |
| Gross Profit | 2.67B |
| Operating Income | 1.51B |
| Pretax Income | 1.65B |
| Net Income | 985.59M |
| EBITDA | 1.74B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 265.04 million in cash and no debt, with a net cash position of 265.04 million or 1.77 per share.
| Cash & Cash Equivalents | 265.04M |
| Total Debt | n/a |
| Net Cash | 265.04M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 34.90 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 516.42 million and capital expenditures -173.20 million, giving a free cash flow of 343.22 million.
| Operating Cash Flow | 516.42M |
| Capital Expenditures | -173.20M |
| Depreciation & Amortization | 227.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 343.22M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 38.25%, with operating and profit margins of 21.69% and 14.14%.
| Gross Margin | 38.25% |
| Operating Margin | 21.69% |
| Pretax Margin | 23.66% |
| Profit Margin | 14.14% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 21.69% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.17% |
| FCF Payout Ratio | 43.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 12.40% |
| FCF Yield | 4.32% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |