GOC (Pak) Statistics
Total Valuation
GOC (Pak) has a market cap or net worth of PKR 880.38 million. The enterprise value is 663.75 million.
Market Cap | 880.38M |
Enterprise Value | 663.75M |
Important Dates
The last earnings date was Monday, September 29, 2025.
Earnings Date | Sep 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 34.08.
PE Ratio | 34.08 |
Forward PE | n/a |
PS Ratio | 1.86 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 51.10 |
P/OCF Ratio | 41.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 38.53.
EV / Earnings | 25.70 |
EV / Sales | 1.41 |
EV / EBITDA | 16.57 |
EV / EBIT | 30.77 |
EV / FCF | 38.53 |
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 +96.66% 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 | +96.66% |
50-Day Moving Average | 130.55 |
200-Day Moving Average | 89.50 |
Relative Strength Index (RSI) | 41.74 |
Average Volume (20 Days) | 2,263 |
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 | 0.85% |
Earnings Yield | 2.93% |
FCF Yield | 1.96% |
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 |