Stock GGGL GHANI GLOBAL GLASS LIMITED
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Financials Ghani Global Glass Limited

Equities

GGGL

PK0109601010

Non-Paper Containers & Packaging

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
6.31 PKR -3.37% Intraday chart for Ghani Global Glass Limited +4.82% -6.10%
Jul. 01 Ghani Global Glass Limited Appoints Syed Sibtul Hassan Gilani as Non-Executive Director CI
Jun. 28 Ghani Global Glass Limited Announces Resignation of Hafsa Masroor as Non-Executive Director CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,230 599 1,196 6,494 2,650 1,402
Enterprise Value (EV) 1 2,081 1,549 2,054 6,982 4,154 3,299
P/E ratio -10 x -4.06 x 29.5 x 31.8 x 13.4 x 13.8 x
Yield - - - - - -
Capitalization / Revenue 2.48 x 0.76 x 0.92 x 4.64 x 1.76 x 0.68 x
EV / Revenue 4.2 x 1.96 x 1.58 x 4.99 x 2.76 x 1.59 x
EV / EBITDA 77.7 x 64.1 x 7.6 x 20.1 x 11 x 5.68 x
EV / FCF -5.44 x -20.1 x 30.8 x -16.3 x -4.41 x -7.1 x
FCF Yield -18.4% -4.97% 3.25% -6.13% -22.7% -14.1%
Price to Book 0.86 x 0.45 x 0.87 x 2.86 x 1.14 x 0.58 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 240,000 240,000 240,000
Reference price 2 12.30 5.990 11.96 27.06 11.04 5.840
Announcement Date 10/5/18 10/7/19 10/2/20 10/1/21 10/7/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 496 792 1,297 1,398 1,505 2,071
EBITDA 1 26.78 24.16 270.2 347.7 375.9 581.1
EBIT 1 -71.16 -45.49 182.1 259.8 292.9 393.8
Operating Margin -14.35% -5.74% 14.04% 18.58% 19.46% 19.02%
Earnings before Tax (EBT) 1 -126.2 -147.6 40.48 156.1 236.7 132.9
Net income 1 -122.9 -147.6 40.48 133.1 197.9 101.9
Net margin -24.78% -18.64% 3.12% 9.52% 13.15% 4.92%
EPS 2 -1.229 -1.476 0.4048 0.8505 0.8247 0.4245
Free Cash Flow 1 -382.7 -76.92 66.77 -428 -940.9 -464.4
FCF margin -77.16% -9.71% 5.15% -30.61% -62.52% -22.43%
FCF Conversion (EBITDA) - - 24.72% - - -
FCF Conversion (Net income) - - 164.97% - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 10/7/19 10/2/20 10/1/21 10/7/22 10/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 851 950 858 488 1,504 1,897
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.79 x 39.33 x 3.174 x 1.402 x 4.001 x 3.264 x
Free Cash Flow 1 -383 -76.9 66.8 -428 -941 -464
ROE (net income / shareholders' equity) -9.44% -10.7% 3.01% 7.31% 8.62% 4.29%
ROA (Net income/ Total Assets) -1.91% -1.15% 4.66% 5.82% 5.06% 5.6%
Assets 1 6,438 12,798 869.3 2,287 3,910 1,819
Book Value Per Share 2 14.30 13.20 13.70 9.460 9.670 10.10
Cash Flow per Share 2 0.7300 0.6000 0.6400 0.6900 0.2100 0.5500
Capex 1 223 58.7 51.3 381 910 118
Capex / Sales 44.87% 7.41% 3.95% 27.23% 60.5% 5.71%
Announcement Date 10/5/18 10/7/19 10/2/20 10/1/21 10/7/22 10/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Glass Containers & Packaging
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