Goodluck Industries Statistics

Total Valuation

PSX:GIL has a market cap or net worth of PKR 525.31 million. The enterprise value is 508.74 million.

Market Cap	525.31M
Enterprise Value	508.74M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

PSX:GIL has 300,000 shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	300,000
Shares Outstanding	300,000
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	40.12%
Owned by Institutions (%)	0.02%
Float	179,650

Valuation Ratios

The trailing PE ratio is 136.81.

PE Ratio	136.81
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of -67.14.

EV / Earnings	132.51
EV / Sales	0.32
EV / EBITDA	29.97
EV / EBIT	n/a
EV / FCF	-67.14

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.32

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	34.70M
Profits Per Employee	83,461
Employee Count	46
Asset Turnover	1.39
Inventory Turnover	18.61

Taxes

Income Tax	-785,443
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.16% in the last 52 weeks. The beta is 0.40, so PSX:GIL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+76.16%
50-Day Moving Average	1,680.25
200-Day Moving Average	1,471.76
Relative Strength Index (RSI)	92.48
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 1.60 billion and earned 3.84 million in profits. Earnings per share was 12.80.

Revenue	1.60B
Gross Profit	31.36M
Operating Income	1.16M
Pretax Income	3.05M
Net Income	3.84M
EBITDA	16.97M
EBIT	1.16M
Earnings Per Share (EPS)	12.80

Full Income Statement

Balance Sheet

The company has 33.75 million in cash and n/a in debt, giving a net cash position of 33.75 million or 112.51 per share.

Cash & Cash Equivalents	33.75M
Total Debt	n/a
Net Cash	33.75M
Net Cash Per Share	112.51
Equity (Book Value)	1.01B
Book Value Per Share	3,370.72
Working Capital	117.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 million and capital expenditures -3.53 million, giving a free cash flow of -7.58 million.

Operating Cash Flow	-4.05M
Capital Expenditures	-3.53M
Free Cash Flow	-7.58M
FCF Per Share	-25.26

Full Cash Flow Statement

Margins

Gross margin is 1.96%, with operating and profit margins of 0.07% and 0.24%.

Gross Margin	1.96%
Operating Margin	0.07%
Pretax Margin	0.19%
Profit Margin	0.24%
EBITDA Margin	1.06%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	3.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.94%
Buyback Yield	0.02%
Shareholder Yield	0.19%
Earnings Yield	0.73%
FCF Yield	-1.44%

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

Altman Z-Score	n/a
Piotroski F-Score	3