ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ghani Global Holdings Ltd. should be less than 10%
- 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.
51.33%
1.28
49.07%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.99%
EBIT Growth (5y)
41.87%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.63
Tax Ratio
31.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.03%
ROE (avg)
14.21%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 1,432.2 MM
NET PROFIT(HY)
Higher at PKR 2,695.02 MM
ROCE(HY)
Highest at 41.63%
RAW MATERIAL COST(Y)
Fallen by -23.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.21 times
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 80.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.07 times
INTEREST(Q)
Highest at PKR 175.79 MM
PRE-TAX PROFIT(Q)
At PKR 612.89 MM has Fallen at -50.55%
NET PROFIT(Q)
At PKR 305.19 MM has Fallen at -61.58%
Here's what is working for Ghani Global Holdings Ltd.
Operating Cash Flow
Highest at PKR 1,432.2 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 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -23.21% (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
Depreciation
Highest at PKR 133.18 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 133.18 MM has Grown at 40.43%
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 Holdings Ltd.
Interest
Highest at PKR 175.79 MM
in the last five periods and Increased by 9.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Pre-Tax Profit
At PKR 612.89 MM has Fallen at -50.55%
over average net sales of the previous four periods of PKR 1,239.52 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 305.19 MM has Fallen at -61.58%
over average net sales of the previous four periods of PKR 794.39 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Debt-Equity Ratio
Highest at 80.43 %
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
Debtors Turnover Ratio
Lowest at 3.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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