Stock GHNI GHANDHARA INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ghandhara Industries Limited

Equities

GHNI

PK0007101014

Auto & Truck Manufacturers

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
211.1 PKR +7.50% Intraday chart for Ghandhara Industries Limited +18.79% +25.10%
Apr. 25 Ghandhara Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Apr. 16 Ghandhara Industries Limited Announces Committee Reconstitution CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 15,056 3,723 5,156 11,889 6,731 3,432
Enterprise Value (EV) 1 18,233 9,584 11,429 14,256 10,602 6,389
P/E ratio 11.1 x 61.9 x -4.02 x 19.7 x 9.24 x 19.1 x
Yield 2.21% - - - - -
Capitalization / Revenue 0.9 x 0.27 x 0.44 x 0.79 x 0.28 x 0.24 x
EV / Revenue 1.09 x 0.69 x 0.97 x 0.95 x 0.44 x 0.44 x
EV / EBITDA 8.2 x 9.36 x 122 x 10.8 x 6.24 x 5.57 x
EV / FCF -6.06 x -4.47 x 55.7 x 3.69 x -6.55 x 6.8 x
FCF Yield -16.5% -22.4% 1.79% 27.1% -15.3% 14.7%
Price to Book 3.19 x 0.8 x 1.02 x 2.09 x 1.05 x 0.42 x
Nbr of stocks (in thousands) 42,609 42,609 42,609 42,609 42,609 42,609
Reference price 2 353.3 87.37 121.0 279.0 158.0 80.54
Announcement Date 10/1/18 10/3/19 10/7/20 10/7/21 8/29/23 8/29/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 16,772 13,910 11,788 14,999 24,265 14,543
EBITDA 1 2,225 1,024 94.05 1,316 1,700 1,147
EBIT 1 2,175 882.5 -47.83 1,136 1,491 1,051
Operating Margin 12.97% 6.34% -0.41% 7.57% 6.15% 7.23%
Earnings before Tax (EBT) 1 1,964 139.1 -1,012 738.2 1,141 423.8
Net income 1 1,362 60.09 -1,283 604.3 728.5 179.4
Net margin 8.12% 0.43% -10.88% 4.03% 3% 1.23%
EPS 2 31.98 1.410 -30.11 14.18 17.10 4.211
Free Cash Flow 1 -3,010 -2,142 205.1 3,865 -1,618 939.7
FCF margin -17.95% -15.4% 1.74% 25.77% -6.67% 6.46%
FCF Conversion (EBITDA) - - 218.11% 293.73% - 81.95%
FCF Conversion (Net income) - - - 639.63% - 523.71%
Dividend per Share 2 7.800 - - - - -
Announcement Date 10/1/18 10/3/19 10/7/20 10/7/21 8/29/23 8/29/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,177 5,861 6,273 2,367 3,871 2,957
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.428 x 5.722 x 66.7 x 1.799 x 2.277 x 2.579 x
Free Cash Flow 1 -3,010 -2,142 205 3,865 -1,618 940
ROE (net income / shareholders' equity) 32.4% 1.28% -26.4% 11.2% 12.1% 2.46%
ROA (Net income/ Total Assets) 13.2% 3.95% -0.17% 4.2% 5.73% 3.85%
Assets 1 10,336 1,523 748,009 14,399 12,715 4,661
Book Value Per Share 2 111.0 109.0 119.0 133.0 150.0 193.0
Cash Flow per Share 2 11.70 11.70 8.000 17.20 16.00 9.290
Capex 1 493 232 106 49.2 181 88.7
Capex / Sales 2.94% 1.67% 0.9% 0.33% 0.75% 0.61%
Announcement Date 10/1/18 10/3/19 10/7/20 10/7/21 8/29/23 8/29/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Automobiles & Multi Utility Vehicles

1st Jan change Capi.
GHANDHARA INDUSTRIES LIMITED Stock Ghandhara Industries Limited
+25.10% 32.3M
STELLANTIS N.V. Stock Stellantis N.V.
+8.96% 94.79B
PORSCHE AG Stock Porsche AG
+12.39% 87.34B
BYD COMPANY LIMITED Stock BYD Company Limited
-0.75% 84.51B
FERRARI N.V. Stock Ferrari N.V.
+24.83% 76.07B
MARUTI SUZUKI INDIA LTD Stock Maruti Suzuki India Ltd
+23.31% 47.89B
KIA CORPORATION Stock Kia Corporation
+18.20% 34.02B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED Stock Chongqing Changan Automobile Company Limited
-1.54% 19.82B
FORD OTOMOTIV SANAYI Stock Ford Otomotiv Sanayi
+49.97% 11.99B
GUANGZHOU AUTOMOBILE GROUP CO., LTD. Stock Guangzhou Automobile Group Co., Ltd.
-10.47% 10.13B
Automobiles & Multi Utility Vehicles
  1. Stock Market
  2. Equities
  3. GHNI Stock
  4. Financials Ghandhara Industries Limited