Why is Ghani Global Glass Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.12%
- The company has been able to generate a Return on Capital Employed (avg) of 11.12% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.33% and Operating profit at 30.65%
4
Positive results in Mar 25
- NET PROFIT(HY) Higher at PKR 183.5 MM
- ROCE(HY) Highest at 10.07%
- NET SALES(Q) Highest at PKR 813.69
5
With ROE of 9.6, it has a attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 117.3% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ghani Global Glass Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ghani Global Glass Ltd.
-100.0%
0.77
50.88%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
13.97%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.66
Tax Ratio
1.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.12%
ROE (avg)
6.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.98
EV to EBIT
6.86
EV to EBITDA
5.27
EV to Capital Employed
0.99
EV to Sales
1.39
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
14.41%
ROE (Latest)
10.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 395.52 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8 times
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 47.97 %
RAW MATERIAL COST(Y)
Grown by 22.78% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 21.71 %
PRE-TAX PROFIT(Q)
Lowest at PKR 24.37 MM
NET PROFIT(Q)
Lowest at PKR 24.37 MM
EPS(Q)
Lowest at PKR 0.1
Here's what is working for Ghani Global Glass Ltd.
Operating Cash Flow
Highest at PKR 395.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Inventory Turnover Ratio
Highest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PKR 73.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Depreciation
At PKR 73.2 MM has Grown at 92.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for Ghani Global Glass Ltd.
Debt-Equity Ratio
Highest at 47.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 21.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR 24.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
Fallen at -51.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR 24.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Net Profit
Fallen at -51.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Raw Material Cost
Grown by 22.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






