Ghani Value Glass Statistics

Total Valuation

PSX:GVGL has a market cap or net worth of PKR 7.77 billion. The enterprise value is 7.54 billion.

Market Cap	7.77B
Enterprise Value	7.54B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

PSX:GVGL has 149.94 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	149.94M
Shares Outstanding	149.94M
Shares Change (YoY)	+0.02%
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 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	17.28
P/OCF Ratio	8.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.76.

EV / Earnings	7.52
EV / Sales	1.20
EV / EBITDA	4.76
EV / EBIT	5.51
EV / FCF	16.76

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
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 22.59% and return on invested capital (ROIC) is 21.66%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	21.66%
Return on Capital Employed (ROCE)	28.01%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	9.76M
Profits Per Employee	1.55M
Employee Count	645
Asset Turnover	0.98
Inventory Turnover	2.37

Taxes

In the past 12 months, PSX:GVGL has paid 418.17 million in taxes.

Income Tax	418.17M
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.81, so PSX:GVGL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+12.05%
50-Day Moving Average	61.45
200-Day Moving Average	61.19
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	10,378

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 6.29 billion and earned 1.00 billion in profits. Earnings per share was 6.68.

Revenue	6.29B
Gross Profit	2.17B
Operating Income	1.37B
Pretax Income	1.42B
Net Income	1.00B
EBITDA	1.58B
EBIT	1.37B
Earnings Per Share (EPS)	6.68

Full Income Statement

Balance Sheet

The company has 230.99 million in cash and n/a in debt, giving a net cash position of 230.99 million or 1.54 per share.

Cash & Cash Equivalents	230.99M
Total Debt	n/a
Net Cash	230.99M
Net Cash Per Share	1.54
Equity (Book Value)	4.71B
Book Value Per Share	31.46
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.35 million and capital expenditures -471.42 million, giving a free cash flow of 449.92 million.

Operating Cash Flow	921.35M
Capital Expenditures	-471.42M
Free Cash Flow	449.92M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 21.74% and 15.93%.

Gross Margin	34.44%
Operating Margin	21.74%
Pretax Margin	22.57%
Profit Margin	15.93%
EBITDA Margin	25.17%
EBIT Margin	21.74%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.00
Dividend Yield	3.92%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	45.03%
Buyback Yield	-0.02%
Shareholder Yield	3.90%
Earnings Yield	12.89%
FCF Yield	5.79%

Dividend Details

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 4.98 and a Piotroski F-Score of 5.

Altman Z-Score	4.98
Piotroski F-Score	5