GOC (Pak) Statistics

Total Valuation

GOC (Pak) has a market cap or net worth of PKR 492.19 million. The enterprise value is 302.39 million.

Market Cap	492.19M
Enterprise Value	302.39M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

GOC (Pak) has 7.35 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	7.35M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	4.30%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	51.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 31.87.

EV / Earnings	3.94
EV / Sales	0.59
EV / EBITDA	3.36
EV / EBIT	4.18
EV / FCF	31.87

Financial Position

The company has a current ratio of 9.08

Current Ratio	9.08
Quick Ratio	4.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	287.06

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	4.01M
Profits Per Employee	604,853
Employee Count	127
Asset Turnover	0.72
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.07%
50-Day Moving Average	59.98
200-Day Moving Average	59.95
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	2,999

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, GOC (Pak) had revenue of PKR 508.71 million and earned 76.82 million in profits. Earnings per share was 10.44.

Revenue	508.71M
Gross Profit	190.79M
Operating Income	66.63M
Pretax Income	89.22M
Net Income	76.82M
EBITDA	84.32M
EBIT	66.63M
Earnings Per Share (EPS)	10.44

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	189.80M
Total Debt	n/a
Net Cash	189.80M
Net Cash Per Share	25.83
Equity (Book Value)	669.71M
Book Value Per Share	91.13
Working Capital	476.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.72 million and capital expenditures -26.24 million, giving a free cash flow of 9.49 million.

Operating Cash Flow	35.72M
Capital Expenditures	-26.24M
Free Cash Flow	9.49M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of 13.10% and 15.10%.

Gross Margin	37.50%
Operating Margin	13.10%
Pretax Margin	17.54%
Profit Margin	15.10%
EBITDA Margin	16.57%
EBIT Margin	13.10%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	2.00
Dividend Yield	3.14%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	23.75%
Buyback Yield	-0.15%
Shareholder Yield	3.00%
Earnings Yield	15.58%
FCF Yield	1.93%

Dividend Details

Stock Splits

The last stock split was on October 23, 2009. It was a forward split with a ratio of 4.50005.

Last Split Date	Oct 23, 2009
Split Type	Forward
Split Ratio	4.50005

Scores

GOC (Pak) has an Altman Z-Score of 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a