Pakistan
· Delayed Price · Currency is PKR 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 |