GOC (Pak) Statistics

Total Valuation

GOC (Pak) has a market cap or net worth of PKR 444.27 million. The enterprise value is 249.47 million.

Market Cap	444.27M
Enterprise Value	249.47M

Important Dates

The last earnings date was 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 decreased by -0.09% in one year.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	4.30%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	8.02
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 4.50.

EV / Earnings	2.43
EV / Sales	0.41
EV / EBITDA	2.17
EV / EBIT	2.57
EV / FCF	4.50

Financial Position

The company has a current ratio of 7.61

Current Ratio	7.61
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	210.20

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	4.85M
Profits Per Employee	808,834
Employee Count	127
Asset Turnover	0.86
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.14% in the last 52 weeks. The beta is 0.52, so GOC (Pak)'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+15.14%
50-Day Moving Average	60.97
200-Day Moving Average	63.49
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	1,614

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 615.81 million and earned 102.72 million in profits. Earnings per share was 13.98.

Revenue	615.81M
Gross Profit	226.44M
Operating Income	92.80M
Pretax Income	113.54M
Net Income	102.72M
EBITDA	110.98M
EBIT	92.80M
Earnings Per Share (EPS)	13.98

Full Income Statement

Balance Sheet

The company has 194.80 million in cash and n/a in debt, giving a net cash position of 194.80 million or 26.51 per share.

Cash & Cash Equivalents	194.80M
Total Debt	n/a
Net Cash	194.80M
Net Cash Per Share	26.51
Equity (Book Value)	694.41M
Book Value Per Share	94.49
Working Capital	505.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.56 million and capital expenditures -12.19 million, giving a free cash flow of 55.38 million.

Operating Cash Flow	67.56M
Capital Expenditures	-12.19M
Free Cash Flow	55.38M
FCF Per Share	7.54

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 15.07% and 16.68%.

Gross Margin	36.77%
Operating Margin	15.07%
Pretax Margin	18.44%
Profit Margin	16.68%
EBITDA Margin	18.02%
EBIT Margin	15.07%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	2.00
Dividend Yield	3.31%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	14.08%
Buyback Yield	0.09%
Shareholder Yield	3.40%
Earnings Yield	23.12%
FCF Yield	12.46%

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

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