GOC (Pak) Statistics
Total Valuation
GOC (Pak) has a market cap or net worth of PKR 443.39 million. The enterprise value is 343.87 million.
Market Cap | 443.39M |
Enterprise Value | 343.87M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GOC (Pak) has 7.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 7.35M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 25.44% |
Owned by Institutions (%) | 4.30% |
Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 3.20.
PE Ratio | 3.20 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 0.73 |
P/FCF Ratio | 8.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 6.59.
EV / Earnings | 2.48 |
EV / Sales | 0.58 |
EV / EBITDA | 2.58 |
EV / EBIT | 2.94 |
EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 8.19
Current Ratio | 8.19 |
Quick Ratio | 2.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE) | 25.34% |
Return on Assets (ROA) | 11.83% |
Return on Capital (ROIC) | 13.04% |
Revenue Per Employee | 5.14M |
Profits Per Employee | 1.19M |
Employee Count | 116 |
Asset Turnover | 0.99 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +40.94% |
50-Day Moving Average | 68.40 |
200-Day Moving Average | 58.12 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 3,052 |
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 596.34 million and earned 138.42 million in profits. Earnings per share was 18.83.
Revenue | 596.34M |
Gross Profit | 210.80M |
Operating Income | 113.97M |
Pretax Income | 151.15M |
Net Income | 138.42M |
EBITDA | 130.12M |
EBIT | 113.97M |
Earnings Per Share (EPS) | 18.83 |
Balance Sheet
Cash & Cash Equivalents | 99.52M |
Total Debt | n/a |
Net Cash | 99.52M |
Net Cash Per Share | 13.54 |
Equity (Book Value) | 606.16M |
Book Value Per Share | 82.48 |
Working Capital | 411.11M |
Cash Flow
In the last 12 months, operating cash flow was 164.62 million and capital expenditures -112.43 million, giving a free cash flow of 52.20 million.
Operating Cash Flow | 164.62M |
Capital Expenditures | -112.43M |
Free Cash Flow | 52.20M |
FCF Per Share | 7.10 |
Margins
Gross margin is 35.35%, with operating and profit margins of 19.11% and 23.21%.
Gross Margin | 35.35% |
Operating Margin | 19.11% |
Pretax Margin | 25.35% |
Profit Margin | 23.21% |
EBITDA Margin | 21.82% |
EBIT Margin | 19.11% |
FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 13.29% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.88% |
Earnings Yield | 31.20% |
FCF Yield | 11.77% |
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 |