GGL Chemicals: Specialty
Process Industries
19.25 +0.73%
Mkt Cap
6.8B
P/E (TTM)
—
EPS (TTM)
4.15
ROE (TTM)
17.13%
Div Yield
—
Ghani Global Holdings Limited (GGL) Financial Statements, Ratios & Dividends
About
Ghani Global Holdings Ltd. engages in the manufacture and sale of medical and industrial gases and chemicals. It operates through Industrial and Medical Gases, and Industrial Chemicals segments. The Industrial and Medical Gases segment is involved in 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 refers to the business of trading of chemicals. The company was founded on November 19, 2007 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 11.20B | 10.34B | |
| Gross Profit | 5.02B | 3.90B | |
| Net Income | 1.47B | 3.18B | |
| EPS | 4.15 | 8.97 | |
| ROE | 17.13% | 41.55% | |
| ROA | 5.24% | 13.69% | |
| Gross Margin | 44.79% | 37.76% | |
| Net Margin | 13.13% | 30.74% | |
| Current Ratio | 1.35 | 1.41 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -1.73B | -1.01B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 11.20B | 10.34B | |
| Cost of Goods Sold | -6.19B | -6.43B | |
| Gross Profit | 5.02B | 3.90B | |
| SG&A Expenses | -1.17B | -582.34M | |
| Depreciation | -633.53M | -399.96M | |
| Other Operating Expense | -74.09M | -35.41M | |
| Total Operating Expense | -7.43B | -7.05B | |
| Operating Income (EBIT) | 3.77B | 3.29B | |
| Interest Income | — | 34.91M | |
| Interest Expense | -768.42M | -599.22M | |
| Equity in Earnings | 2.62M | 0 | |
| Other Non-Operating Income | -11.48M | 2.14B | |
| Total Non-Operating Income | -779.90M | 1.59B | |
| Pre-Tax Income | 2.99B | 4.87B | |
| Income Tax | -310.75M | -664.38M | |
| Minority Interest | -1.22B | -1.03B | |
| Net Income | 1.47B | 3.18B | |
| EBITDA | 4.41B | 3.69B | |
| EPS (Basic) | 4.15 | 8.97 | |
| EPS (Diluted) | — | 8.97 | |
| Gross Margin | 44.79% | 37.76% | |
| Operating Margin | 33.69% | 31.78% | |
| EBITDA Margin | 39.34% | 35.65% | |
| Pre-Tax Margin | 26.73% | 47.12% | |
| Net Margin | 13.13% | 30.74% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 17.13% | 41.55% | |
| Return on Assets (ROA) | 5.24% | 13.69% | |
| Return on Invested Capital | 13.50% | 30.97% | |
| Gross Margin | 44.79% | 37.76% | |
| Operating Margin | 33.69% | 31.78% | |
| EBITDA Margin | 39.34% | 35.65% | |
| Net Margin | 13.13% | 30.74% | |
| Pre-Tax Margin | 26.73% | 47.12% | |
| Liquidity | |||
| Current Ratio | 1.35 | 1.41 | |
| Quick Ratio | 1.00 | 0.93 | |
| Leverage | |||
| Debt / Equity | 0.80 | 0.95 | |
| Debt / Assets | 0.25 | 0.28 | |
| LT Debt / Equity | 0.22 | 0.34 | |
| LT Debt / Assets | 0.07 | 0.10 | |
| Net Debt | 6.34B | 5.82B | |
| Total Debt | 7.92B | 6.90B | |
| Efficiency | |||
| Asset Turnover | 0.40 | 0.45 | |
| Inventory Turnover | 2.06 | 2.43 | |
| Per Share | |||
| Book Value Per Share | — | 20.45 | |
| Tangible Book Per Share | — | 19.46 | |
| Cash Per Share | — | 3.03 | |
| Total Debt Per Share | — | 19.48 | |
| Working Capital Per Share | — | 7.16 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 354,119,590 | |
| Market Cap | — | 6.37B | |
| Enterprise Value | — | 20.04B | |
| Employees | — | 851 | |
| Shareholders | 6,804 | 6,804 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | -359.0K | -132.17M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | — | 2.00 | |
| P/B Ratio | — | 0.88 | |
| P/S Ratio | — | 0.62 | |
| P/CF Ratio | — | 3.99 | |
| EV/EBITDA | — | 5.44 | |
| Market Cap | — | 6.37B | |
| Enterprise Value | — | 20.04B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 11.20B | |
| Gross Profit | 5.01B | |
| Operating Income | 3.77B | |
| Net Income | 1.47B | |
| EBIT | 3.77B | |
| Free Cash Flow | -1.73B | |
| EPS (Basic) | 4.15 | |
| Margins | ||
| Gross Margin | 44.69% | |
| Operating Margin | 33.69% | |
| Net Margin | 13.13% | |
| Returns | ||
| Return on Equity (ROE) | 17.13% | |
| ROIC | 0.14% | |
| Coverage & Debt | ||
| Interest Coverage | 4.9x | |
| Dividend Coverage | 8972.08 | |
| Debt / Revenue | 0.71 | |
| Valuation & Scores | ||
| Sloan Ratio | 11.72 | |
| Zmijewski Score | -2.17 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 17.13% | |
| Return on Tangible Equity | 17.86% | |
| Return on Tangible Assets | 5.31% | |
| Return on Total Capital | 15.69% | |
| ROCE | 18.37% | |
| Growth | ||
| Sustainable Growth Rate | 17.13% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -2.17 | |
| Sloan Ratio | 11.72 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Interest Coverage | 4.9x | |
| Total Debt / Capital | 0.44% | |
| Assets / Equity (Leverage) | 3.14 | |
| Net Debt / EBITDA | 1.44 | |
| Effective Interest Rate | 10.37% | |
| Debt / Revenue | 0.71 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.66 | |
| Receivables Turnover | 2.68 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 8972.08 | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 30.89B | |
| Invested Capital | 12.08B | |
| Working Capital | 3.09B | |
| Earnings Schedule | ||