Gharibwal Cement Statistics

Total Valuation

Gharibwal Cement has a market cap or net worth of PKR 18.82 billion. The enterprise value is 18.98 billion.

Market Cap	18.82B
Enterprise Value	18.98B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gharibwal Cement has 400.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	400.27M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	91.33%
Owned by Institutions (%)	0.51%
Float	18.71M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -16.93.

EV / Earnings	10.15
EV / Sales	1.05
EV / EBITDA	4.40
EV / EBIT	6.36
EV / FCF	-16.93

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.

Current Ratio	2.29
Quick Ratio	0.46
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	-1.03
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	7.62%
Revenue Per Employee	47.57M
Profits Per Employee	4.91M
Employee Count	381
Asset Turnover	0.50
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.35% in the last 52 weeks. The beta is 0.85, so Gharibwal Cement's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+86.35%
50-Day Moving Average	48.40
200-Day Moving Average	34.52
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	3,443,438

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, Gharibwal Cement had revenue of PKR 18.12 billion and earned 1.87 billion in profits. Earnings per share was 4.67.

Revenue	18.12B
Gross Profit	4.08B
Operating Income	2.98B
Pretax Income	3.05B
Net Income	1.87B
EBITDA	4.32B
EBIT	2.98B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 996.76 million in cash and 1.15 billion in debt, giving a net cash position of -152.98 million or -0.38 per share.

Cash & Cash Equivalents	996.76M
Total Debt	1.15B
Net Cash	-152.98M
Net Cash Per Share	-0.38
Equity (Book Value)	24.59B
Book Value Per Share	61.57
Working Capital	5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.36 million and capital expenditures -1.62 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	498.36M
Capital Expenditures	-1.62B
Free Cash Flow	-1.12B
FCF Per Share	-2.80

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 16.46% and 10.32%.

Gross Margin	22.51%
Operating Margin	16.46%
Pretax Margin	16.82%
Profit Margin	10.32%
EBITDA Margin	23.82%
EBIT Margin	16.46%
FCF Margin	n/a

Dividends & Yields

Gharibwal Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	9.93%
FCF Yield	-5.96%

Dividend Details

Stock Splits

The last stock split was on December 16, 1996. It was a forward split with a ratio of 1.16.

Last Split Date	Dec 16, 1996
Split Type	Forward
Split Ratio	1.16

Scores

Gharibwal Cement has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a