GOC (Pak) Limited (PSX:GOC)

GOC (Pak) Statistics

Total Valuation

GOC (Pak) has a market cap or net worth of PKR 889.71 million. The enterprise value is 673.09 million.

Market Cap	889.71M
Enterprise Value	673.09M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

GOC (Pak) has 7.35 million shares outstanding.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	4.30%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 34.44.

PE Ratio	34.44
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	51.64
P/OCF Ratio	41.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 39.07.

EV / Earnings	26.06
EV / Sales	1.43
EV / EBITDA	16.80
EV / EBIT	31.20
EV / FCF	39.07

Financial Position

The company has a current ratio of 6.34

Current Ratio	6.34
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	3.35M
Profits Per Employee	183,205
Employee Count	141
Asset Turnover	0.62
Inventory Turnover	1.18

Taxes

In the past 12 months, GOC (Pak) has paid 11.77 million in taxes.

Income Tax	11.77M
Effective Tax Rate	31.30%

Stock Price Statistics

The stock price has increased by +98.92% in the last 52 weeks. The beta is 0.58, so GOC (Pak)'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+98.92%
50-Day Moving Average	129.88
200-Day Moving Average	90.34
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	1,461

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 472.32 million and earned 25.83 million in profits. Earnings per share was 3.51.

Revenue	472.32M
Gross Profit	162.76M
Operating Income	19.32M
Pretax Income	37.60M
Net Income	25.83M
EBITDA	37.81M
EBIT	19.32M
Earnings Per Share (EPS)	3.51

Balance Sheet

The company has 216.62 million in cash and n/a in debt, giving a net cash position of 216.62 million or 29.48 per share.

Cash & Cash Equivalents	216.62M
Total Debt	n/a
Net Cash	216.62M
Net Cash Per Share	29.48
Equity (Book Value)	677.27M
Book Value Per Share	92.15
Working Capital	494.84M

Cash Flow

In the last 12 months, operating cash flow was 21.47 million and capital expenditures -4.24 million, giving a free cash flow of 17.23 million.

Operating Cash Flow	21.47M
Capital Expenditures	-4.24M
Free Cash Flow	17.23M
FCF Per Share	2.34

Margins

Gross margin is 34.46%, with operating and profit margins of 4.09% and 5.47%.

Gross Margin	34.46%
Operating Margin	4.09%
Pretax Margin	7.96%
Profit Margin	5.47%
EBITDA Margin	8.01%
EBIT Margin	4.09%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	56.02%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	2.90%
FCF Yield	1.94%

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 5.67 and a Piotroski F-Score of 4.

Altman Z-Score	5.67
Piotroski F-Score	4