Pakistan
· Delayed Price · Currency is PKR GOC (Pak) Statistics
Total Valuation
GOC (Pak) has a market cap or net worth of PKR 591.11 million. The enterprise value is 396.31 million.
| Market Cap | 591.11M |
| Enterprise Value | 396.31M |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
GOC (Pak) has 7.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.35M |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 4.30% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 7.16.
| EV / Earnings | 3.86 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.00 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 7.61
| Current Ratio | 7.61 |
| Quick Ratio | 3.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 215.18 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.68% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 808,834 |
| Employee Count | 127 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, GOC (Pak) has paid 13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +50.39% in the last 52 weeks. The beta is 0.47, so GOC (Pak)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +50.39% |
| 50-Day Moving Average | 68.57 |
| 200-Day Moving Average | 63.89 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 4,433 |
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 615.81 million and earned 102.72 million in profits. Earnings per share was 13.98.
| Revenue | 615.81M |
| Gross Profit | 226.44M |
| Operating Income | 95.00M |
| Pretax Income | 115.74M |
| Net Income | 102.72M |
| EBITDA | 113.18M |
| EBIT | 95.00M |
| Earnings Per Share (EPS) | 13.98 |
Balance Sheet
The company has 194.80 million in cash and n/a in debt, giving a net cash position of 194.80 million or 26.51 per share.
| Cash & Cash Equivalents | 194.80M |
| Total Debt | n/a |
| Net Cash | 194.80M |
| Net Cash Per Share | 26.51 |
| Equity (Book Value) | 694.41M |
| Book Value Per Share | 94.49 |
| Working Capital | 505.14M |
Cash Flow
In the last 12 months, operating cash flow was 67.56 million and capital expenditures -12.19 million, giving a free cash flow of 55.38 million.
| Operating Cash Flow | 67.56M |
| Capital Expenditures | -12.19M |
| Free Cash Flow | 55.38M |
| FCF Per Share | 7.54 |
Margins
Gross margin is 36.77%, with operating and profit margins of 15.43% and 16.68%.
| Gross Margin | 36.77% |
| Operating Margin | 15.43% |
| Pretax Margin | 18.79% |
| Profit Margin | 16.68% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.43% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 17.38% |
| FCF Yield | 9.37% |
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
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 6.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 4 |