Stock GOC GOC (PAK) LIMITED
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Financials GOC (Pak) Limited

Equities

GOC

PK0032301019

Recreational Products

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
52.5 PKR +3.47% Intraday chart for GOC (Pak) Limited +11.23% +1.94%
02-28 GOC Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 GOC Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 437.3 363.8 407.2 287.4 282.9 411.6
Enterprise Value (EV) 1 379 324.8 359.3 237.7 183.8 284.1
P/E ratio 16.6 x 5.09 x 21.6 x 50.2 x 2.91 x 2.68 x
Yield 1.68% 4.04% 1.81% - 2.6% 4.46%
Capitalization / Revenue 1.83 x 1.19 x 1.58 x 1.4 x 1.19 x 0.6 x
EV / Revenue 1.59 x 1.06 x 1.4 x 1.16 x 0.77 x 0.41 x
EV / EBITDA 9.94 x 4.17 x 14.2 x 14.3 x 11.5 x 2.03 x
EV / FCF 14.3 x -7.82 x 27.9 x 30.8 x -3.32 x -7.3 x
FCF Yield 6.98% -12.8% 3.59% 3.25% -30.2% -13.7%
Price to Book 1.59 x 1.07 x 1.19 x 0.84 x 0.64 x 0.7 x
Nbr of stocks (in thousands) 7,349 7,349 7,349 7,349 7,349 7,349
Reference price 2 59.50 49.50 55.40 39.10 38.49 56.00
Announcement Date 18-10-02 19-10-07 20-09-23 21-10-07 22-10-06 23-09-22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 239.1 305.1 257 204.6 238.1 691.4
EBITDA 1 38.14 77.9 25.33 16.59 16.04 139.7
EBIT 1 31.29 69.73 17.23 8.009 4.834 127.1
Operating Margin 13.09% 22.85% 6.7% 3.91% 2.03% 18.38%
Earnings before Tax (EBT) 1 30.07 74.99 21.52 10.99 103.1 163.5
Net income 1 26.3 71.53 18.88 5.724 97.36 153.8
Net margin 11% 23.45% 7.35% 2.8% 40.89% 22.24%
EPS 2 3.579 9.733 2.569 0.7789 13.25 20.92
Free Cash Flow 1 26.45 -41.51 12.88 7.715 -55.42 -38.92
FCF margin 11.06% -13.61% 5.01% 3.77% -23.27% -5.63%
FCF Conversion (EBITDA) 69.36% - 50.87% 46.49% - -
FCF Conversion (Net income) 100.58% - 68.25% 134.77% - -
Dividend per Share 2 1.000 2.000 1.000 - 1.000 2.500
Announcement Date 18-10-02 19-10-07 20-09-23 21-10-07 22-10-06 23-09-22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.3 39 47.8 49.7 99.1 127
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.5 -41.5 12.9 7.71 -55.4 -38.9
ROE (net income / shareholders' equity) 9.94% 23.3% 5.53% 1.67% 24.9% 30%
ROA (Net income/ Total Assets) 6.28% 12.3% 2.77% 1.28% 0.7% 14.1%
Assets 1 418.7 582.5 681 446 13,993 1,093
Book Value Per Share 2 37.40 46.20 46.70 46.50 59.80 79.60
Cash Flow per Share 2 7.930 5.310 6.510 6.760 13.50 3.400
Capex 1 23.2 18.4 22.4 12.8 13.6 96.8
Capex / Sales 9.71% 6.03% 8.7% 6.27% 5.71% 14%
Announcement Date 18-10-02 19-10-07 20-09-23 21-10-07 22-10-06 23-09-22
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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