GOC (Pak) Statistics

Total Valuation

GOC (Pak) has a market cap or net worth of PKR 440.96 million. The enterprise value is 290.79 million.

Market Cap	440.96M
Enterprise Value	290.79M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

GOC (Pak) has 7.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	4.30%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	12.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.45.

EV / Earnings	3.66
EV / Sales	0.56
EV / EBITDA	3.28
EV / EBIT	4.13
EV / FCF	8.45

Financial Position

The company has a current ratio of 6.94

Current Ratio	6.94
Quick Ratio	2.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	314.16

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	4.08M
Profits Per Employee	625,607
Employee Count	127
Asset Turnover	0.73
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.69, so GOC (Pak)'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+17.65%
50-Day Moving Average	64.79
200-Day Moving Average	62.54
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	217

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 518.22 million and earned 79.45 million in profits. Earnings per share was 10.80.

Revenue	518.22M
Gross Profit	192.58M
Operating Income	65.37M
Pretax Income	87.36M
Net Income	79.45M
EBITDA	83.42M
EBIT	65.37M
Earnings Per Share (EPS)	10.80

Full Income Statement

Balance Sheet

The company has 150.17 million in cash and n/a in debt, giving a net cash position of 150.17 million or 20.43 per share.

Cash & Cash Equivalents	150.17M
Total Debt	n/a
Net Cash	150.17M
Net Cash Per Share	20.43
Equity (Book Value)	662.40M
Book Value Per Share	90.13
Working Capital	469.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.16 million and capital expenditures -25.77 million, giving a free cash flow of 34.40 million.

Operating Cash Flow	60.16M
Capital Expenditures	-25.77M
Free Cash Flow	34.40M
FCF Per Share	4.68

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 12.61% and 15.33%.

Gross Margin	37.16%
Operating Margin	12.61%
Pretax Margin	16.86%
Profit Margin	15.33%
EBITDA Margin	16.10%
EBIT Margin	12.61%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	2.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	18.20%
Buyback Yield	-0.00%
Shareholder Yield	3.33%
Earnings Yield	18.02%
FCF Yield	7.80%

Dividend Details

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 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a