GOC (Pak) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

GOC (Pak) heeft een totaal eigen vermogen van PKR669.7M en een totale schuld van PKR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk PKR728.6M en PKR58.9M. De EBIT GOC (Pak) is PKR66.6M waardoor de rentedekking -3 is. Het heeft contanten en kortetermijnbeleggingen van PKR189.8M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

PK₨0

Schuld

Rente dekkingsratio	-3x
Contant	PK₨189.80m
Aandelen	PK₨669.71m
Totaal verplichtingen	PK₨58.89m
Totaal activa	PK₨728.60m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR535.0M ) GOC } overtreffen de korte termijn passiva ( PKR58.9M ).

Langlopende schulden: GOC heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GOC is schuldenvrij.

Schuld verminderen: GOC heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: GOC heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: GOC heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

GOC (Pak) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Profit margin trend

Upcoming dividend of PK₨2.00 per share

Full year 2024 earnings released: EPS: PK₨13.45 (vs PK₨20.92 in FY 2023)

GOC (Pak) Limited, Annual General Meeting, Oct 26, 2024

GOC (Pak) Limited, Annual General Meeting, Oct 26, 2024

Investor sentiment improves as stock rises 41%

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Now 21% undervalued

Less than half of directors are independent

New minor risk - Profit margin trend

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: PK₨2.31 (vs PK₨1.98 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: PK₨1.95 (vs PK₨0.013 in 2Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: PK₨0.73 loss per share (vs PK₨0.12 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨0.78 (vs PK₨2.57 in FY 2020)

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨1.40 (vs PK₨1.37 in 3Q 2020)

First quarter earnings released

Full year earnings released - EPS PK₨2.57

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven