Ghani Value Glass Limited (PSX:GVGL)

Ghani Value Glass Statistics

Total Valuation

PSX:GVGL has a market cap or net worth of PKR 8.02 billion. The enterprise value is 7.88 billion.

Market Cap	8.02B
Enterprise Value	7.88B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

PSX:GVGL has 149.94 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	149.94M
Shares Outstanding	149.94M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	77.30%
Owned by Institutions (%)	0.00%
Float	31.64M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	25.41
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 24.94.

EV / Earnings	7.91
EV / Sales	1.23
EV / EBITDA	4.67
EV / EBIT	5.35
EV / FCF	24.94

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 20.00%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	20.00%
Return on Capital Employed (ROCE)	28.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.94M
Profits Per Employee	1.54M
Employee Count	645
Asset Turnover	0.94
Inventory Turnover	2.16

Taxes

In the past 12 months, PSX:GVGL has paid 568.93 million in taxes.

Income Tax	568.93M
Effective Tax Rate	36.35%

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.52%
50-Day Moving Average	53.21
200-Day Moving Average	60.25
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	4,700

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 6.41 billion and earned 996.30 million in profits. Earnings per share was 6.64.

Revenue	6.41B
Gross Profit	2.30B
Operating Income	1.47B
Pretax Income	1.57B
Net Income	996.30M
EBITDA	1.69B
EBIT	1.47B
Earnings Per Share (EPS)	6.64

Balance Sheet

The company has 146.65 million in cash and n/a in debt, with a net cash position of 146.65 million or 0.98 per share.

Cash & Cash Equivalents	146.65M
Total Debt	n/a
Net Cash	146.65M
Net Cash Per Share	0.98
Equity (Book Value)	5.04B
Book Value Per Share	33.60
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 756.15 million and capital expenditures -440.29 million, giving a free cash flow of 315.87 million.

Operating Cash Flow	756.15M
Capital Expenditures	-440.29M
Depreciation & Amortization	216.17M
Net Borrowing	n/a
Free Cash Flow	315.87M
FCF Per Share	2.11

Margins

Gross margin is 35.93%, with operating and profit margins of 22.97% and 15.54%.

Gross Margin	35.93%
Operating Margin	22.97%
Pretax Margin	24.42%
Profit Margin	15.54%
EBITDA Margin	26.35%
EBIT Margin	22.97%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	3.00
Dividend Yield	5.62%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	42.59%
Buyback Yield	-0.13%
Shareholder Yield	5.49%
Earnings Yield	12.42%
FCF Yield	3.94%

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 5.16 and a Piotroski F-Score of 5.

Altman Z-Score	5.16
Piotroski F-Score	5