Ghani Global Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: PK0099101013
PKR
15.33
-0.83 (-5.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dynea Pakistan Ltd.
Ghani Global Holdings Ltd.
Al-Abbas Sugar Mills Ltd.
Sitara Chemicals Industries Ltd.
Shahmurad Sugar Mills Ltd.
Pakistan Oxygen Ltd.
Descon Oxychem Ltd.
Lucky Core Industries Ltd.
Nimir Industrial Chemicals Ltd.
Ittehad Chemicals Ltd.
Engro Polymer & Chemicals Ltd.
Why is Ghani Global Holdings Ltd. ?
1
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 14.21% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.21% and Operating profit at 61.45%
3
Positive results in Mar 25
  • NET SALES(HY) At PKR 5,072.98 MM has Grown at 43.15%
  • ROCE(HY) Highest at 10.47%
  • INTEREST COVERAGE RATIO(Q) Highest at 817.2
4
With ROE of 18.1, it has a attractive valuation with a 0.6 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 81.7% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ghani Global Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ghani Global Holdings Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Ghani Global Holdings Ltd.
-100.0%
1.28
49.07%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.69%
EBIT Growth (5y)
56.48%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.62
Tax Ratio
31.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.03%
ROE (avg)
14.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
1.27
EV to EBIT
4.28
EV to EBITDA
3.85
EV to Capital Employed
1.15
EV to Sales
1.45
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
26.78%
ROE (Latest)
58.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET SALES(HY)

At PKR 5,072.98 MM has Grown at 43.15%

ROCE(HY)

Highest at 10.47%

INTEREST COVERAGE RATIO(Q)

Highest at 817.2

RAW MATERIAL COST(Y)

Fallen by -87.73% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 45.45 %

NET PROFIT(Q)

Highest at PKR 302.45 MM

EPS(Q)

Highest at PKR 0.85

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 67.98 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.36%

Here's what is working for Ghani Global Holdings Ltd.
Interest Coverage Ratio
Highest at 817.2
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At PKR 5,072.98 MM has Grown at 43.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (PKR MM)

Operating Profit Margin
Highest at 45.45 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at PKR 302.45 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS
Highest at PKR 0.85
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Raw Material Cost
Fallen by -87.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ghani Global Holdings Ltd.
Debt-Equity Ratio
Highest at 67.98 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.36%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio