Goodluck Industries Limited (PSX:GIL)

Goodluck Industries Statistics

Total Valuation

PSX:GIL has a market cap or net worth of PKR 525.31 million. The enterprise value is 508.74 million.

Market Cap	525.31M
Enterprise Value	508.74M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
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 970.35.

PE Ratio	970.35
Forward PE	n/a
PS Ratio	0.34
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 35.64, with an EV/FCF ratio of -29.14.

EV / Earnings	939.75
EV / Sales	0.33
EV / EBITDA	35.64
EV / EBIT	n/a
EV / FCF	-29.14

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.82

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	33.88M
Profits Per Employee	11,769
Employee Count	46
Asset Turnover	1.35
Inventory Turnover	19.84

Taxes

Income Tax	-144,408
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.16% in the last 52 weeks. The beta is 0.41, so PSX:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+76.16%
50-Day Moving Average	1,680.25
200-Day Moving Average	1,471.76
Relative Strength Index (RSI)	92.48
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 1.56 billion and earned 541,360 in profits. Earnings per share was 1.80.

Revenue	1.56B
Gross Profit	28.39M
Operating Income	-1.89M
Pretax Income	396,952
Net Income	541,360
EBITDA	14.27M
EBIT	-1.89M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 44.43 million in cash and n/a in debt, giving a net cash position of 44.43 million or 148.10 per share.

Cash & Cash Equivalents	44.43M
Total Debt	n/a
Net Cash	44.43M
Net Cash Per Share	148.10
Equity (Book Value)	1.01B
Book Value Per Share	3,373.16
Working Capital	114.42M

Cash Flow

In the last 12 months, operating cash flow was -6.27 million and capital expenditures -11.19 million, giving a free cash flow of -17.46 million.

Operating Cash Flow	-6.27M
Capital Expenditures	-11.19M
Free Cash Flow	-17.46M
FCF Per Share	-58.20

Margins

Gross margin is 1.82%, with operating and profit margins of -0.12% and 0.03%.

Gross Margin	1.82%
Operating Margin	-0.12%
Pretax Margin	0.03%
Profit Margin	0.03%
EBITDA Margin	0.92%
EBIT Margin	-0.12%
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	148.47%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	0.10%
FCF Yield	-3.32%

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 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3