Goodluck Industries Limited (PSX: GIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
994.00
0.00 (0.00%)
At close: Nov 13, 2024

Goodluck Industries Statistics

Total Valuation

Goodluck Industries has a market cap or net worth of PKR 313.86 million. The enterprise value is 251.17 million.

Market Cap 313.86M
Enterprise Value 251.17M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Oct 7, 2024

Share Statistics

Goodluck Industries 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 52.34.

PE Ratio 52.34
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -3.15.

EV / Earnings 41.89
EV / Sales 0.13
EV / EBITDA 11.47
EV / EBIT 43.32
EV / FCF -3.15

Financial Position

The company has a current ratio of 2.19

Current Ratio 2.19
Quick Ratio 1.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 418.49

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE) 0.59%
Return on Assets (ROA) 0.29%
Return on Capital (ROIC) 0.36%
Revenue Per Employee 42.21M
Profits Per Employee 130,349
Employee Count 46
Asset Turnover 1.54
Inventory Turnover 23.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +104.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +104.00%
50-Day Moving Average 995.32
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.42
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, Goodluck Industries had revenue of PKR 1.94 billion and earned 6.00 million in profits. Earnings per share was 19.99.

Revenue 1.94B
Gross Profit 34.18M
Operating Income 5.80M
Pretax Income 8.16M
Net Income 6.00M
EBITDA 21.90M
EBIT 5.80M
Earnings Per Share (EPS) 19.99
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 62.69M
Total Debt n/a
Net Cash 62.69M
Net Cash Per Share 208.98
Equity (Book Value) 1.01B
Book Value Per Share 3,374.65
Working Capital 111.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.67 million and capital expenditures -5.18 million, giving a free cash flow of -79.86 million.

Operating Cash Flow -74.67M
Capital Expenditures -5.18M
Free Cash Flow -79.86M
FCF Per Share -266.19
Full Cash Flow Statement

Margins

Gross margin is 1.76%, with operating and profit margins of 0.30% and 0.31%.

Gross Margin 1.76%
Operating Margin 0.30%
Pretax Margin 0.42%
Profit Margin 0.31%
EBITDA Margin 1.13%
EBIT Margin 0.30%
FCF Margin -4.11%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share 3.00
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.41%
Buyback Yield n/a
Shareholder Yield 0.30%
Earnings Yield 1.91%
FCF Yield -25.44%
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

Goodluck Industries has an Altman Z-Score of 3.18.

Altman Z-Score 3.18
Piotroski F-Score n/a