Goodluck Industries Limited (PSX:GIL)

Goodluck Industries Statistics

Total Valuation

PSX:GIL has a market cap or net worth of PKR 526.21 million. The enterprise value is 509.64 million.

Market Cap	526.21M
Enterprise Value	509.64M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

PSX:GIL has 300,000 shares outstanding.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.12%
Owned by Institutions (%)	0.02%
Float	179,650

Valuation Ratios

The trailing PE ratio is 154.54.

PE Ratio	154.54
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of -14.00.

EV / Earnings	149.68
EV / Sales	0.32
EV / EBITDA	27.51
EV / EBIT	212.78
EV / FCF	-14.00

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74.82

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	46
Asset Turnover	1.48
Inventory Turnover	52.59

Taxes

In the past 12 months, PSX:GIL has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has increased by +75.93% in the last 52 weeks. The beta is 0.35, so PSX:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+75.93%
50-Day Moving Average	1,655.16
200-Day Moving Average	1,444.03
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:GIL had revenue of PKR 1.61 billion and earned 3.40 million in profits. Earnings per share was 11.35.

Revenue	1.61B
Gross Profit	32.27M
Operating Income	2.40M
Pretax Income	5.12M
Net Income	3.40M
EBITDA	18.52M
EBIT	2.40M
Earnings Per Share (EPS)	11.35

Balance Sheet

The company has 16.56 million in cash and n/a in debt, giving a net cash position of 16.56 million or 55.21 per share.

Cash & Cash Equivalents	16.56M
Total Debt	n/a
Net Cash	16.56M
Net Cash Per Share	55.21
Equity (Book Value)	1.01B
Book Value Per Share	3,366.42
Working Capital	113.13M

Cash Flow

In the last 12 months, operating cash flow was -28.69 million and capital expenditures -7.71 million, giving a free cash flow of -36.41 million.

Operating Cash Flow	-28.69M
Capital Expenditures	-7.71M
Free Cash Flow	-36.41M
FCF Per Share	-121.36

Margins

Gross margin is 2.01%, with operating and profit margins of 0.15% and 0.21%.

Gross Margin	2.01%
Operating Margin	0.15%
Pretax Margin	0.32%
Profit Margin	0.21%
EBITDA Margin	1.15%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	3.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.61%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	0.65%
FCF Yield	-6.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:GIL has an Altman Z-Score of 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4