Stock GHGL GHANI GLASS LIMITED
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Financials Ghani Glass Limited

Equities

GHGL

PK0064301010

Non-Paper Containers & Packaging

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
26.76 PKR -0.52% Intraday chart for Ghani Glass Limited -0.59% -8.70%
Feb. 27 Ghani Glass Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Ghani Glass Limited Appoints Zaid Ghani as the Chairman CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 18,252 25,694 23,801 22,284 40,459 34,272
Enterprise Value (EV) 1 15,822 23,513 23,751 22,050 37,511 32,709
P/E ratio 14.3 x 8.9 x 7.35 x 14.7 x 11.6 x 5.67 x
Yield 13.2% 6.49% 10.2% 4.86% 19.7% 6.12%
Capitalization / Revenue 1.38 x 1.78 x 1.38 x 1.3 x 1.88 x 1.11 x
EV / Revenue 1.2 x 1.63 x 1.38 x 1.29 x 1.75 x 1.06 x
EV / EBITDA 4.42 x 6.76 x 6.12 x 8.36 x 8.7 x 4.19 x
EV / FCF 5.8 x -72.3 x -8.28 x -89.1 x 8.08 x -78.3 x
FCF Yield 17.2% -1.38% -12.1% -1.12% 12.4% -1.28%
Price to Book 1.68 x 1.99 x 1.53 x 1.39 x 2.37 x 1.67 x
Nbr of stocks (in thousands) 261,125 496,137 644,978 644,978 999,716 999,716
Reference price 2 69.90 51.79 36.90 34.55 40.47 34.28
Announcement Date 10/4/17 10/8/18 10/7/19 10/9/20 10/12/21 10/7/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 13,210 14,417 17,248 17,096 21,471 30,827
EBITDA 1 3,581 3,476 3,878 2,636 4,310 7,800
EBIT 1 2,838 2,735 2,981 1,421 3,099 6,260
Operating Margin 21.48% 18.97% 17.29% 8.31% 14.44% 20.31%
Earnings before Tax (EBT) 1 2,934 3,051 3,231 1,603 3,170 6,239
Net income 1 2,302 2,866 3,144 1,513 3,216 6,045
Net margin 17.43% 19.88% 18.23% 8.85% 14.98% 19.61%
EPS 2 4.902 5.820 5.018 2.346 3.490 6.047
Free Cash Flow 1 2,728 -325 -2,867 -247.5 4,644 -417.6
FCF margin 20.65% -2.25% -16.62% -1.45% 21.63% -1.35%
FCF Conversion (EBITDA) 76.2% - - - 107.76% -
FCF Conversion (Net income) 118.51% - - - 144.42% -
Dividend per Share 2 9.236 3.358 3.778 1.679 7.976 2.099
Announcement Date 10/4/17 10/8/18 10/7/19 10/9/20 10/12/21 10/7/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2,430 2,182 49.5 234 2,948 1,563
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,728 -325 -2,867 -247 4,644 -418
ROE (net income / shareholders' equity) 21.8% 24.1% 22.1% 9.57% 19.4% 32.1%
ROA (Net income/ Total Assets) 12% 10.2% 9.14% 3.7% 7.48% 13.6%
Assets 1 19,195 28,110 34,378 40,919 42,972 44,385
Book Value Per Share 2 41.70 26.00 24.20 24.90 17.10 20.60
Cash Flow per Share 2 9.270 4.080 1.130 0.5600 3.040 1.560
Capex 1 721 3,126 3,203 1,572 3,834 2,499
Capex / Sales 5.46% 21.68% 18.57% 9.19% 17.86% 8.11%
Announcement Date 10/4/17 10/8/18 10/7/19 10/9/20 10/12/21 10/7/22
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Glass Containers & Packaging
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