ScoreWhy is GOC (Pak) Ltd. ?
1
Poor Management Efficiency with a low ROE of 15.45%
- The company has been able to generate a Return on Equity (avg) of 15.45% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.45%
- Poor long term growth as Operating profit has grown by an annual rate 28.89% of over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 13.95% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 28.89% of over the last 5 years
4
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET PROFIT(HY) At PKR 39.3 MM has Grown at 193.41%
- RAW MATERIAL COST(Y) Fallen by -16.09% (YoY)
- CASH AND EQV(HY) Highest at PKR 344.97 MM
5
With ROE of 14.8, it has a expensive valuation with a 0.8 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -25.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GOC (Pak) Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GOC (Pak) Ltd.
-100.0%
0.59
65.01%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.96%
EBIT Growth (5y)
25.20%
EBIT to Interest (avg)
62.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.91
Tax Ratio
0.58%
Dividend Payout Ratio
28.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.95%
ROE (avg)
15.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.28
EV to EBIT
16.33
EV to EBITDA
11.14
EV to Capital Employed
1.41
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
2.55%
ROCE (Latest)
8.63%
ROE (Latest)
3.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At PKR 39.3 MM has Grown at 193.41%
RAW MATERIAL COST(Y)
Fallen by -16.09% (YoY
CASH AND EQV(HY)
Highest at PKR 344.97 MM
NET SALES(Q)
At PKR 181.73 MM has Grown at 40.27%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GOC (Pak) Ltd.
Net Profit
At PKR 39.3 MM has Grown at 193.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Sales
At PKR 181.73 MM has Grown at 40.27%
over average net sales of the previous four periods of PKR 129.56 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 344.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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