Why is Ghani Value Glass Ltd. ?
1
High Management Efficiency with a high ROE of 26.00%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 36.52% and Operating profit at 46.15%
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR 566.69 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.71%
5
With ROE of 24, it has a attractive valuation with a 1.8 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 63.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.9
How much should you hold?
- Overall Portfolio exposure to Ghani Value Glass Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ghani Value Glass Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ghani Value Glass Ltd.
-100.0%
0.82
38.25%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
33.76%
EBIT Growth (5y)
32.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.41
Tax Ratio
25.80%
Dividend Payout Ratio
27.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.01%
ROE (avg)
26.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.10
EV to EBIT
6.75
EV to EBITDA
5.86
EV to Capital Employed
2.12
EV to Sales
1.56
PEG Ratio
0.41
Dividend Yield
4.84%
ROCE (Latest)
31.38%
ROE (Latest)
24.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.95% (YoY
NET SALES(Q)
At PKR 1,699.54 MM has Grown at 29.32%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 566.69 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.71%
Here's what is working for Ghani Value Glass Ltd.
Net Sales
At PKR 1,699.54 MM has Grown at 29.32%
over average net sales of the previous four periods of PKR 1,314.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Raw Material Cost
Fallen by -7.95% (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 Value Glass Ltd.
Operating Cash Flow
Lowest at PKR 566.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Inventory Turnover Ratio
Lowest at 2.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






