GHANI GLOBAL GLASS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6.75 PKR | -1.89% |
|
+15.19% | +0.45% |
| 03-06 | Ghani Global Glass Limited Announces Executive Changes | CI |
| 02-29 | Ghani Global Glass Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,015 | 1,230 | 599 | 1,196 | 6,494 | 2,650 |
| Enterprise Value (EV) 1 | 2,840 | 2,081 | 1,549 | 2,054 | 6,982 | 4,154 |
| P/E ratio | -15.8 x | -10 x | -4.06 x | 29.5 x | 31.8 x | 13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.11 x | 2.48 x | 0.76 x | 0.92 x | 4.64 x | 1.76 x |
| EV / Revenue | 8.61 x | 4.2 x | 1.96 x | 1.58 x | 4.99 x | 2.76 x |
| EV / EBITDA | 61.7 x | 77.7 x | 64.1 x | 7.6 x | 20.1 x | 11 x |
| EV / FCF | -5.9 x | -5.44 x | -20.1 x | 30.8 x | -16.3 x | -4.41 x |
| FCF Yield | -16.9% | -18.4% | -4.97% | 3.25% | -6.13% | -22.7% |
| Price to Book | 1.72 x | 0.86 x | 0.45 x | 0.87 x | 2.86 x | 1.14 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 240,000 | 240,000 |
| Reference price 2 | 20.15 | 12.30 | 5.990 | 11.96 | 27.06 | 11.04 |
| Announcement Date | 17-10-06 | 18-10-05 | 19-10-07 | 20-10-02 | 21-10-01 | 22-10-07 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 330 | 496 | 792 | 1,297 | 1,398 | 1,505 |
| EBITDA 1 | 46.04 | 26.78 | 24.16 | 270.2 | 347.7 | 375.9 |
| EBIT 1 | -49.81 | -71.16 | -45.49 | 182.1 | 259.8 | 292.9 |
| Operating Margin | -15.09% | -14.35% | -5.74% | 14.04% | 18.58% | 19.46% |
| Earnings before Tax (EBT) 1 | -112.6 | -126.2 | -147.6 | 40.48 | 156.1 | 236.7 |
| Net income 1 | -115.9 | -122.9 | -147.6 | 40.48 | 133.1 | 197.9 |
| Net margin | -35.13% | -24.78% | -18.64% | 3.12% | 9.52% | 13.15% |
| EPS 2 | -1.273 | -1.229 | -1.476 | 0.4048 | 0.8505 | 0.8247 |
| Free Cash Flow 1 | -481.4 | -382.7 | -76.92 | 66.77 | -428 | -940.9 |
| FCF margin | -145.86% | -77.16% | -9.71% | 5.15% | -30.61% | -62.52% |
| FCF Conversion (EBITDA) | - | - | - | 24.72% | - | - |
| FCF Conversion (Net income) | - | - | - | 164.97% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-10-06 | 18-10-05 | 19-10-07 | 20-10-02 | 21-10-01 | 22-10-07 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 825 | 851 | 950 | 858 | 488 | 1,504 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.92 x | 31.79 x | 39.33 x | 3.174 x | 1.402 x | 4.001 x |
| Free Cash Flow 1 | -481 | -383 | -76.9 | 66.8 | -428 | -941 |
| ROE (net income / shareholders' equity) | -11.1% | -9.44% | -10.7% | 3.01% | 7.31% | 8.62% |
| ROA (Net income/ Total Assets) | -1.6% | -1.91% | -1.15% | 4.66% | 5.82% | 5.06% |
| Assets 1 | 7,260 | 6,438 | 12,798 | 869.3 | 2,287 | 3,910 |
| Book Value Per Share 2 | 11.70 | 14.30 | 13.20 | 13.70 | 9.460 | 9.670 |
| Cash Flow per Share 2 | 0.6800 | 0.7300 | 0.6000 | 0.6400 | 0.6900 | 0.2100 |
| Capex 1 | 201 | 223 | 58.7 | 51.3 | 381 | 910 |
| Capex / Sales | 60.77% | 44.87% | 7.41% | 3.95% | 27.23% | 60.5% |
| Announcement Date | 17-10-06 | 18-10-05 | 19-10-07 | 20-10-02 | 21-10-01 | 22-10-07 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.45% | 5.73M | |
| +8.66% | 4.77B | |
| +12.15% | 3.67B | |
| +12.23% | 2.64B | |
| -16.27% | 1.21B | |
| -19.82% | 695M | |
| 0.00% | 598M | |
| +5.75% | 374M | |
| -17.35% | 341M | |
| -31.03% | 250M |
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