GOC (Pak) Limited (PSX:GOC)

GOC (Pak) Statistics

Total Valuation

GOC (Pak) has a market cap or net worth of PKR 832.75 million. The enterprise value is 641.20 million.

Market Cap	832.75M
Enterprise Value	641.20M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

GOC (Pak) has 7.35 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	-0.34%
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 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	21.44
P/OCF Ratio	18.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 16.51.

EV / Earnings	15.23
EV / Sales	1.16
EV / EBITDA	10.58
EV / EBIT	14.88
EV / FCF	16.51

Financial Position

The company has a current ratio of 9.67

Current Ratio	9.67
Quick Ratio	4.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	3.93M
Profits Per Employee	298,642
Employee Count	141
Asset Turnover	0.75
Inventory Turnover	1.42

Taxes

In the past 12 months, GOC (Pak) has paid 17.12 million in taxes.

Income Tax	17.12M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +98.37% in the last 52 weeks. The beta is 0.57, so GOC (Pak)'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+98.37%
50-Day Moving Average	122.19
200-Day Moving Average	96.43
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	926

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 554.14 million and earned 42.11 million in profits. Earnings per share was 5.74.

Revenue	554.14M
Gross Profit	192.72M
Operating Income	41.31M
Pretax Income	59.23M
Net Income	42.11M
EBITDA	58.84M
EBIT	41.31M
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 191.55 million in cash and n/a in debt, giving a net cash position of 191.55 million or 26.06 per share.

Cash & Cash Equivalents	191.55M
Total Debt	n/a
Net Cash	191.55M
Net Cash Per Share	26.06
Equity (Book Value)	697.79M
Book Value Per Share	94.95
Working Capital	515.71M

Cash Flow

In the last 12 months, operating cash flow was 44.99 million and capital expenditures -6.16 million, giving a free cash flow of 38.83 million.

Operating Cash Flow	44.99M
Capital Expenditures	-6.16M
Free Cash Flow	38.83M
FCF Per Share	5.28

Margins

Gross margin is 34.78%, with operating and profit margins of 7.46% and 7.60%.

Gross Margin	34.78%
Operating Margin	7.46%
Pretax Margin	10.69%
Profit Margin	7.60%
EBITDA Margin	10.62%
EBIT Margin	7.46%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	34.37%
Buyback Yield	0.34%
Shareholder Yield	1.23%
Earnings Yield	5.06%
FCF Yield	4.66%

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 8.9 and a Piotroski F-Score of 6.

Altman Z-Score	8.9
Piotroski F-Score	6