Goodluck Industries Statistics

Total Valuation

PSX:GIL has a market cap or net worth of PKR 411.59 million. The enterprise value is 270.46 million.

Market Cap	411.59M
Enterprise Value	270.46M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

PSX:GIL has 300,000 shares outstanding.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.12%
Owned by Institutions (%)	0.02%
Float	176,650

Valuation Ratios

The trailing PE ratio is 395.93.

PE Ratio	395.93
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	9.09
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of 5.97.

EV / Earnings	260.18
EV / Sales	0.16
EV / EBITDA	31.32
EV / EBIT	n/a
EV / FCF	5.97

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-915.13

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	36.67M
Profits Per Employee	22,599
Employee Count	46
Asset Turnover	1.39
Inventory Turnover	26.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.57% in the last 52 weeks. The beta is 0.25, so PSX:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+181.57%
50-Day Moving Average	1,371.95
200-Day Moving Average	1,172.55
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	n/a

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, PSX:GIL had revenue of PKR 1.69 billion and earned 1.04 million in profits. Earnings per share was 3.47.

Revenue	1.69B
Gross Profit	21.51M
Operating Income	-8.04M
Pretax Income	-6.22M
Net Income	1.04M
EBITDA	8.64M
EBIT	-8.04M
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 141.12 million in cash and n/a in debt, giving a net cash position of 141.12 million or 470.40 per share.

Cash & Cash Equivalents	141.12M
Total Debt	n/a
Net Cash	141.12M
Net Cash Per Share	470.40
Equity (Book Value)	1.01B
Book Value Per Share	3,361.52
Working Capital	111.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.19 million and capital expenditures -12.89 million, giving a free cash flow of 45.30 million.

Operating Cash Flow	58.19M
Capital Expenditures	-12.89M
Free Cash Flow	45.30M
FCF Per Share	151.01

Full Cash Flow Statement

Margins

Gross margin is 1.27%, with operating and profit margins of -0.48% and 0.06%.

Gross Margin	1.27%
Operating Margin	-0.48%
Pretax Margin	-0.37%
Profit Margin	0.06%
EBITDA Margin	0.51%
EBIT Margin	-0.48%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	3.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.86%
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	0.25%
FCF Yield	11.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:GIL has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a