Goodluck Industries Limited (PSX:GIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,371.95
0.00 (0.00%)
At close: Feb 7, 2025

Goodluck Industries Statistics

Total Valuation

PSX:GIL has a market cap or net worth of PKR 411.59 million. The enterprise value is 369.45 million.

Market Cap 411.59M
Enterprise Value 369.45M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date Oct 7, 2024

Share Statistics

PSX:GIL has 300,000 shares outstanding.

Current Share Class n/a
Shares Outstanding 300,000
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 41.12%
Owned by Institutions (%) 0.02%
Float 176,650

Valuation Ratios

The trailing PE ratio is 334.07.

PE Ratio 334.07
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio 182.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 163.79.

EV / Earnings 299.87
EV / Sales 0.21
EV / EBITDA 19.69
EV / EBIT 143.98
EV / FCF 163.79

Financial Position

The company has a current ratio of 2.30

Current Ratio 2.30
Quick Ratio 1.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 212.42

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.14%
Return on Invested Capital (ROIC) 0.16%
Return on Capital Employed (ROCE) 0.24%
Revenue Per Employee 38.90M
Profits Per Employee 26,784
Employee Count 46
Asset Turnover 1.52
Inventory Turnover 22.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +181.57% in the last 52 weeks. The beta is 0.22, so PSX:GIL's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +181.57%
50-Day Moving Average 1,234.57
200-Day Moving Average 959.26
Relative Strength Index (RSI) 99.99
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 1.79 billion and earned 1.23 million in profits. Earnings per share was 4.11.

Revenue 1.79B
Gross Profit 30.28M
Operating Income 2.57M
Pretax Income 4.60M
Net Income 1.23M
EBITDA 18.76M
EBIT 2.57M
Earnings Per Share (EPS) 4.11
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 42.13M
Total Debt n/a
Net Cash 42.13M
Net Cash Per Share 140.45
Equity (Book Value) 1.01B
Book Value Per Share 3,361.22
Working Capital 106.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 million and capital expenditures -12.89 million, giving a free cash flow of 2.26 million.

Operating Cash Flow 15.15M
Capital Expenditures -12.89M
Free Cash Flow 2.26M
FCF Per Share 7.52
Full Cash Flow Statement

Margins

Gross margin is 1.69%, with operating and profit margins of 0.14% and 0.07%.

Gross Margin 1.69%
Operating Margin 0.14%
Pretax Margin 0.26%
Profit Margin 0.07%
EBITDA Margin 1.05%
EBIT Margin 0.14%
FCF Margin 0.13%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share 3.00
Dividend Yield 0.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 68.23%
Buyback Yield n/a
Shareholder Yield 0.22%
Earnings Yield 0.30%
FCF Yield 0.55%
Dividend Details

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 3.16.

Altman Z-Score 3.16
Piotroski F-Score n/a