Gharibwal Cement Limited (PSX: GWLC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.29
0.00 (0.00%)
At close: Nov 15, 2024

Gharibwal Cement Statistics

Total Valuation

Gharibwal Cement has a market cap or net worth of PKR 16.19 billion. The enterprise value is 16.34 billion.

Market Cap 16.19B
Enterprise Value 16.34B

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 8.65.

PE Ratio 8.65
Forward PE n/a
PS Ratio 0.89
PB Ratio 0.66
P/TBV Ratio n/a
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 3.78, with an EV/FCF ratio of -14.58.

EV / Earnings 8.74
EV / Sales 0.90
EV / EBITDA 3.78
EV / EBIT 5.48
EV / FCF -14.58

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 +127.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +127.88%
50-Day Moving Average 31.50
200-Day Moving Average 28.31
Relative Strength Index (RSI) 60.19
Average Volume (20 Days) 3,732,258

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 -6.19%

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 11.56%
FCF Yield -6.93%
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