GCIL Chemicals: Specialty
Process Industries
30.93 +0.26%
Mkt Cap
17.6B
P/E (TTM)
5.74
EPS (TTM)
5.37
ROE (TTM)
27.62%
Div Yield
—
Ghani Chemical Industries Limited (GCIL) Financial Statements, Ratios & Dividends
About
Ghani Chemical Industries Ltd. engages in manufacturing, selling, and trading of medical and industrial gases and chemicals. It operates through the Industrial and Medical Gases and Industrial Chemicals segments. The Industrial and Medical Gases segment covers business with large-scale industrial consumers, typically in the oil, chemical, food and beverage, metal, glass sectors, and medical customers in healthcare sectors. The Industrial Chemicals segment covers business of trading of chemicals. The company was founded on November 23, 2015 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 8.28B | 7.44B | |
| Gross Profit | 4.11B | 3.18B | |
| Net Income | 2.87B | 1.99B | |
| EPS | 5.03 | 3.87 | |
| ROE | 27.62% | 21.41% | |
| ROA | 15.56% | 12.02% | |
| Gross Margin | 49.68% | 42.74% | |
| Net Margin | 34.65% | 26.77% | |
| Current Ratio | 1.58 | 1.29 | |
| DPS | 0.00 | 0.60 | |
| Free Cash Flow | — | -447.79M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 8.28B | 7.44B | |
| Cost of Goods Sold | -4.17B | -4.26B | |
| Gross Profit | 4.11B | 3.18B | |
| SG&A Expenses | -826.83M | -446.79M | |
| Depreciation | -270.65M | -220.78M | |
| Other Operating Expense | -39.33M | 10.74M | |
| Total Operating Expense | -5.03B | -4.69B | |
| Operating Income (EBIT) | 3.25B | 2.74B | |
| Interest Income | 14.55M | 25.03M | |
| Interest Expense | -566.72M | -453.02M | |
| Equity in Earnings | 2.62M | 15.0K | |
| Other Non-Operating Income | 483.91M | 319.35M | |
| Total Non-Operating Income | -68.25M | -108.64M | |
| Pre-Tax Income | 3.18B | 2.63B | |
| Income Tax | -312.69M | -642.47M | |
| Minority Interest | 0 | 0 | |
| Net Income | 2.87B | 1.99B | |
| EBITDA | 3.52B | 2.96B | |
| EPS (Basic) | 5.03 | 3.87 | |
| EPS (Diluted) | 5.03 | 3.87 | |
| Gross Margin | 49.68% | 42.74% | |
| Operating Margin | 39.22% | 36.88% | |
| EBITDA Margin | 42.49% | 39.85% | |
| Pre-Tax Margin | 38.40% | 35.42% | |
| Net Margin | 34.65% | 26.77% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 27.62% | 21.41% | |
| Return on Assets (ROA) | 15.56% | 12.02% | |
| Return on Invested Capital | 24.62% | 18.55% | |
| Gross Margin | 49.68% | 42.74% | |
| Operating Margin | 39.22% | 36.88% | |
| EBITDA Margin | 42.49% | 39.85% | |
| Net Margin | 34.65% | 26.77% | |
| Pre-Tax Margin | 38.40% | 35.42% | |
| Liquidity | |||
| Current Ratio | 1.58 | 1.29 | |
| Quick Ratio | 1.41 | 1.15 | |
| Leverage | |||
| Debt / Equity | 0.53 | 0.53 | |
| Debt / Assets | 0.30 | 0.29 | |
| LT Debt / Equity | 0.11 | 0.14 | |
| LT Debt / Assets | 0.06 | 0.08 | |
| Net Debt | 4.89B | 3.80B | |
| Total Debt | 6.12B | 4.66B | |
| Efficiency | |||
| Asset Turnover | 0.45 | 0.45 | |
| Inventory Turnover | 4.63 | 6.12 | |
| Per Share | |||
| Book Value Per Share | 20.36 | 15.33 | |
| Tangible Book Per Share | 20.36 | 15.33 | |
| Cash Per Share | 2.16 | 1.67 | |
| Total Debt Per Share | 10.73 | 9.05 | |
| Working Capital Per Share | 6.32 | 2.48 | |
| Shares & Market | |||
| Total Shares Outstanding | 570,451,931 | 570,451,931 | |
| Market Cap | 20.27B | 14.18B | |
| Enterprise Value | 25.16B | 16.59B | |
| Employees | 345 | 341 | |
| Shareholders | 9,948 | 9,948 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.60 | |
| Dividend Yield | 0.00% | 2.41% | |
| Payout Ratio | 0.00% | 15.51% | |
| Total Dividends Paid | — | -297.70M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 7.06 | 6.43 | |
| P/B Ratio | 1.74 | 1.62 | |
| P/S Ratio | 2.45 | 1.72 | |
| P/CF Ratio | — | 14.03 | |
| EV/EBITDA | 7.15 | 5.60 | |
| Market Cap | 20.27B | 14.18B | |
| Enterprise Value | 25.16B | 16.59B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 8.28B | |
| Gross Profit | 4.42B | |
| Operating Income | 3.44B | |
| Net Income | 2.87B | |
| EBIT | 3.44B | |
| EPS (Basic) | 5.37 | |
| Margins | ||
| Gross Margin | 53.40% | |
| Operating Margin | 41.59% | |
| Net Margin | 34.65% | |
| Returns | ||
| Return on Equity (ROE) | 27.62% | |
| ROIC | 0.25% | |
| Coverage & Debt | ||
| Interest Coverage | 6.1x | |
| Debt / Revenue | 0.74 | |
| Valuation & Scores | ||
| P/E (TTM) | 5.74 | |
| Zmijewski Score | -2.48 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 27.62% | |
| Return on Tangible Equity | 28.19% | |
| Return on Tangible Assets | 15.56% | |
| Return on Total Capital | 20.58% | |
| ROCE | 25.10% | |
| Growth | ||
| EPS Diluted Growth | 0.29% | |
| Sustainable Growth Rate | 27.62% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -2.48 | |
| Valuation (Computed) | ||
| Graham Number | 48.00 | |
| Tobin's Q Ratio | 0.98 | |
| Leverage & Coverage | ||
| Interest Coverage | 5.7x | |
| Total Debt / Capital | 0.35% | |
| Assets / Equity (Leverage) | 1.78 | |
| Net Debt / EBITDA | 1.39 | |
| Effective Interest Rate | 10.52% | |
| Debt / Revenue | 0.74 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.82 | |
| Receivables Turnover | 1.68 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 24.00M | |
| Net Income / Employee | 8.32M | |
| Oper. Income / Employee | 9.41M | |
| Total Assets / Employee | 59.79M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 20.63B | |
| Invested Capital | 12.93B | |
| Working Capital | 3.60B | |
| Book Value Per Share | 20.36 | |
| Earnings Schedule | ||
| Next Earnings Date | 1 Sept 2027 | |
| Next Fiscal Period | 2027 | |