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 |
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 |
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 |
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 |
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% |
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 |