GOC (Pak) Limited (PSX:GOC)

GOC (Pak) Statistics

Total Valuation

GOC (Pak) has a market cap or net worth of PKR 683.42 million. The enterprise value is 542.71 million.

Market Cap	683.42M
Enterprise Value	542.71M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

GOC (Pak) has 7.35 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	4.30%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	129.02
P/OCF Ratio	69.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 102.46.

EV / Earnings	11.77
EV / Sales	0.98
EV / EBITDA	9.25
EV / EBIT	12.88
EV / FCF	102.46

Financial Position

The company has a current ratio of 8.23

Current Ratio	8.23
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	3.93M
Profits Per Employee	327,096
Employee Count	141
Asset Turnover	0.73
Inventory Turnover	1.20

Taxes

In the past 12 months, GOC (Pak) has paid 12.10 million in taxes.

Income Tax	12.10M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by +46.14% in the last 52 weeks. The beta is 0.46, so GOC (Pak)'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+46.14%
50-Day Moving Average	105.02
200-Day Moving Average	110.51
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	650

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 554.19 million and earned 46.12 million in profits. Earnings per share was 6.28.

Revenue	554.19M
Gross Profit	188.47M
Operating Income	41.15M
Pretax Income	58.22M
Net Income	46.12M
EBITDA	57.66M
EBIT	41.15M
Earnings Per Share (EPS)	6.28

Balance Sheet

The company has 140.70 million in cash and n/a in debt, with a net cash position of 140.70 million or 19.15 per share.

Cash & Cash Equivalents	140.70M
Total Debt	n/a
Net Cash	140.70M
Net Cash Per Share	19.15
Equity (Book Value)	701.74M
Book Value Per Share	95.71
Working Capital	523.61M

Cash Flow

In the last 12 months, operating cash flow was 9.77 million and capital expenditures -4.47 million, giving a free cash flow of 5.30 million.

Operating Cash Flow	9.77M
Capital Expenditures	-4.47M
Free Cash Flow	5.30M
FCF Per Share	0.72

Margins

Gross margin is 34.01%, with operating and profit margins of 7.43% and 8.32%.

Gross Margin	34.01%
Operating Margin	7.43%
Pretax Margin	10.51%
Profit Margin	8.32%
EBITDA Margin	10.40%
EBIT Margin	7.43%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.87%
Buyback Yield	0.16%
Shareholder Yield	1.24%
Earnings Yield	6.75%
FCF Yield	0.78%

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

Altman Z-Score	n/a
Piotroski F-Score	5