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 |
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 |
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 |
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 |
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% |
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 |