Ghani Global Holdings Ltd
Ghani Global Holdings Ltd operates in the chemicals industry, producing and distributing commodity chemicals, and generates revenue primarily through the sale of chemical products.
Business. Ghani Global Holdings Ltd (GHAN.PSX) is a commodity chemicals company headquartered in Pakistan. The firm operates within the Basic Materials sector, specifically focusing on the production and sale of chemical products. It is primarily listed on the Pakistan Stock Exchange. Due to the absence of specific segment or geographic data, the company is described at the industry level.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Ghani Global Holdings Ltd (GHAN.PSX) is a commodity chemicals company headquartered in Pakistan. The firm operates within the Basic Materials sector, specifically focusing on the production and sale of chemical products. It is primarily listed on the Pakistan Stock Exchange. Due to the absence of specific segment or geographic data, the company is described at the industry level.
Ghani Global Holdings Ltd maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, and a current ratio of 1.82, suggesting reasonable short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's profitability is reflected in a return on equity (ROE) of 1.88% and a return on assets (ROA) of 0.73%, both of which are below the typical thresholds for strong performance in the chemicals industry. These metrics suggest that the company is generating modest returns relative to its equity and asset base.
Ghani Global Holdings Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may expose the company to regional economic or regulatory risks. The lack of segmental or geographic breakdown limits the ability to assess the resilience of different parts of the business.
The company's growth trajectory is not clearly defined in the available data, as there are no disclosed revenue growth rates or forward-looking guidance. The capital expenditure of -2.92 billion PKR indicates a net outflow, which may reflect asset disposals or a reduction in investment.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key liquidity flag, and the company has not disclosed any recent share issuance or dilution events that would suggest a high dilution potential.
Recent filings and transcripts are not available in the provided data, so no specific events can be cited to inform the company's recent strategic or operational developments.
- Ghani Global Holdings Ltd has a moderate debt-to-equity ratio and a current ratio above 1.5, indicating reasonable liquidity.
- The company's ROE and ROA are below typical industry benchmarks, suggesting limited profitability.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Capital expenditures are negative, indicating a reduction in investment or asset disposals.
- The company faces a medium liquidity risk due to a negative net cash position after debt.
Bull / Bear case
Generated · model-assistedNet income surged 504.7% year-over-year to PKR 3.18 billion, demonstrating exceptional recent profitability growth.
Cash conversion ratio of 10.59 is best-in-class, significantly outperforming the cohort median of 1.1.
Revenue grew at an 18.8% CAGR over four years, reaching PKR 10.34 billion in the latest fiscal year.
Free cash flow turned positive to PKR 1.87 billion, reversing a significant negative trend from prior periods.
The company faces high credit risk, signaling potential difficulties in meeting financial obligations or debt servicing.
Long-term debt stands at PKR 6.93 billion, creating substantial leverage despite recent debt reduction efforts.
Liquidity risk is assessed as medium, suggesting potential challenges in meeting short-term financial obligations.
Capex to revenue ratio of -1.72 is in the bottom quartile, potentially indicating underinvestment in future growth.
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Ghani Global Holdings Ltd Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Atique Ahmad KhanChief Executive Officer, Executive Director