Goodluck Industries Limited (PSX: GIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
994.00
0.00 (0.00%)
At close: Oct 11, 2024

Goodluck Industries Statistics

Total Valuation

Goodluck Industries has a market cap or net worth of PKR 298.20 million. The enterprise value is 244.43 million.

Market Cap 298.20M
Enterprise Value 244.43M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date Sep 20, 2024
Ex-Dividend Date Oct 7, 2024

Share Statistics

Goodluck Industries has 300,000 shares outstanding.

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 91.37.

PE Ratio 91.37
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.30
P/FCF Ratio 9.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 7.60.

EV / Earnings 74.89
EV / Sales 0.11
EV / EBITDA 12.67
EV / EBIT 84.54
EV / FCF 7.60

Financial Position

The company has a current ratio of 4.08

Current Ratio 4.08
Quick Ratio 3.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 168.12

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE) 0.32%
Return on Assets (ROA) 0.16%
Return on Capital (ROIC) 0.18%
Revenue Per Employee 47.11M
Profits Per Employee 70,949
Employee Count 46
Asset Turnover 1.96
Inventory Turnover 169.48

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 996.70
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 2.17 billion and earned 3.26 million in profits. Earnings per share was 10.88.

Revenue 2.17B
Gross Profit 28.28M
Operating Income 2.89M
Pretax Income 4.71M
Net Income 3.26M
EBITDA 19.29M
EBIT 2.89M
Earnings Per Share (EPS) 10.88
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 53.77M
Total Debt n/a
Net Cash 53.77M
Net Cash Per Share 179.24
Equity (Book Value) 1.01B
Book Value Per Share 3,358.37
Working Capital 103.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.32 million and capital expenditures -5.18 million, giving a free cash flow of 32.14 million.

Operating Cash Flow 37.32M
Capital Expenditures -5.18M
Free Cash Flow 32.14M
FCF Per Share 107.14
Full Cash Flow Statement

Margins

Gross margin is 1.31%, with operating and profit margins of 0.13% and 0.15%.

Gross Margin 1.31%
Operating Margin 0.13%
Pretax Margin 0.22%
Profit Margin 0.15%
EBITDA Margin 0.89%
EBIT Margin 0.13%
FCF Margin 1.48%

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 24.65%
Buyback Yield n/a
Shareholder Yield 0.30%
Earnings Yield 1.09%
FCF Yield 10.78%
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 4.32.

Altman Z-Score 4.32
Piotroski F-Score n/a