Stock GVGL GHANI VALUE GLASS LIMITED
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Financials Ghani Value Glass Limited

Equities

GVGL

PK0013401010

Appliances, Tools & Housewares

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
40 PKR -0.62% Intraday chart for Ghani Value Glass Limited -2.56% -25.46%
Mar. 08 Ghani Value Glass Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 21 Ghani Value Glass Limited Announces Board Changes CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1,460 1,376 2,148 3,616 4,253 5,881
Enterprise Value (EV) 1 1,356 1,309 1,986 3,065 4,181 5,868
P/E ratio 8.04 x 3.93 x 8.71 x 6.81 x 5.63 x 11.4 x
Yield 7.69% 19% 13.5% 9.63% 6.06% 2.63%
Capitalization / Revenue 1.23 x 0.94 x 1.31 x 1.41 x 1.25 x 1.54 x
EV / Revenue 1.14 x 0.89 x 1.21 x 1.2 x 1.23 x 1.53 x
EV / EBITDA 5.92 x 3.6 x 8.22 x 5.83 x 4.57 x 6.62 x
EV / FCF 45.2 x 239 x 18.3 x 11.8 x -40.5 x -42.4 x
FCF Yield 2.21% 0.42% 5.48% 8.45% -2.47% -2.36%
Price to Book 2.16 x 1.64 x 2.26 x 1.83 x 2.04 x 2.4 x
Nbr of stocks (in thousands) 87,116 87,116 135,030 135,030 149,945 149,945
Reference price 2 16.76 15.79 15.91 26.78 28.36 39.22
Announcement Date 10/8/18 10/7/19 10/1/20 11/8/21 10/7/22 10/5/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1,189 1,468 1,640 2,558 3,411 3,827
EBITDA 1 229.1 363.4 241.7 525.5 914.9 886.8
EBIT 1 196.8 330.7 204.7 476.1 837.1 799.6
Operating Margin 16.55% 22.52% 12.49% 18.61% 24.54% 20.9%
Earnings before Tax (EBT) 1 197.9 341.1 229.4 526.6 877.2 896
Net income 1 169.9 350.1 230.2 589.5 755.9 515.3
Net margin 14.28% 23.85% 14.04% 23.05% 22.16% 13.47%
EPS 2 2.084 4.019 1.827 3.932 5.041 3.437
Free Cash Flow 1 29.98 5.469 108.8 259 -103.2 -138.5
FCF margin 2.52% 0.37% 6.64% 10.12% -3.02% -3.62%
FCF Conversion (EBITDA) 13.08% 1.51% 45.02% 49.28% - -
FCF Conversion (Net income) 17.65% 1.56% 47.27% 43.93% - -
Dividend per Share 2 1.289 3.008 2.149 2.579 1.719 1.031
Announcement Date 10/8/18 10/7/19 10/1/20 11/8/21 10/7/22 10/5/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 104 67.3 162 551 71.7 12.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30 5.47 109 259 -103 -138
ROE (net income / shareholders' equity) 28.8% 46.2% 25.7% 40.3% 37.2% 22.7%
ROA (Net income/ Total Assets) 12.1% 18.3% 10.3% 15.4% 18.4% 13.5%
Assets 1 1,407 1,918 2,242 3,833 4,100 3,812
Book Value Per Share 2 7.760 9.630 7.040 14.60 13.90 16.30
Cash Flow per Share 2 1.190 0.7700 1.200 4.080 0.4800 0.0900
Capex 1 43.6 46.7 67.6 264 677 688
Capex / Sales 3.67% 3.18% 4.12% 10.31% 19.84% 17.98%
Announcement Date 10/8/18 10/7/19 10/1/20 11/8/21 10/7/22 10/5/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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