Ghani Global Holdings Statistics

Total Valuation

PSX:GGL has a market cap or net worth of PKR 5.73 billion. The enterprise value is 19.71 billion.

Market Cap	5.73B
Enterprise Value	19.71B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GGL has 354.12 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	354.12M
Shares Outstanding	354.12M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.69.

PE Ratio	1.69
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.36
P/TBV Ratio	0.78
P/FCF Ratio	41.40
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 142.34.

EV / Earnings	5.80
EV / Sales	1.87
EV / EBITDA	5.03
EV / EBIT	5.70
EV / FCF	142.34

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.

Current Ratio	1.43
Quick Ratio	0.81
Debt / Equity	0.47
Debt / EBITDA	1.92
Debt / FCF	54.30
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	30.73%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	17.34%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	12.42M
Profits Per Employee	4.00M
Employee Count	851
Asset Turnover	0.42
Inventory Turnover	2.56

Taxes

In the past 12 months, PSX:GGL has paid 232.61 million in taxes.

Income Tax	232.61M
Effective Tax Rate	4.84%

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.49, so PSX:GGL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.97%
50-Day Moving Average	23.01
200-Day Moving Average	22.90
Relative Strength Index (RSI)	27.28
Average Volume (20 Days)	3,069,364

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:GGL had revenue of PKR 10.57 billion and earned 3.40 billion in profits. Earnings per share was 9.60.

Revenue	10.57B
Gross Profit	4.66B
Operating Income	3.46B
Pretax Income	4.81B
Net Income	3.40B
EBITDA	3.90B
EBIT	3.46B
Earnings Per Share (EPS)	9.60

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 7.52 billion in debt, giving a net cash position of -5.77 billion or -16.30 per share.

Cash & Cash Equivalents	1.75B
Total Debt	7.52B
Net Cash	-5.77B
Net Cash Per Share	-16.30
Equity (Book Value)	15.95B
Book Value Per Share	21.92
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -2.53 billion, giving a free cash flow of 138.49 million.

Operating Cash Flow	2.66B
Capital Expenditures	-2.53B
Free Cash Flow	138.49M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 32.75% and 32.19%.

Gross Margin	44.12%
Operating Margin	32.75%
Pretax Margin	45.50%
Profit Margin	32.19%
EBITDA Margin	36.95%
EBIT Margin	32.75%
FCF Margin	1.31%

Dividends & Yields

PSX:GGL 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	3.90%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	59.32%
FCF Yield	2.42%

Stock Splits

The last stock split was on December 2, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 2, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5