Financials Goodluck Industries Limited

Equities

GIL

PK0106101014

Food Processing

End-of-day quote Pakistan S.E. 03:30:00 03/07/2024 am IST 5-day change 1st Jan Change
997 PKR 0.00% Intraday chart for Goodluck Industries Limited 0.00% +104.62%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 149 148 147 147 146.2 146.2
Enterprise Value (EV) 1 143.6 128.3 137.9 134.1 127.6 123.6
P/E ratio 60.2 x 36 x 142 x 39.1 x 31.8 x 33.8 x
Yield 0.68% 0.68% 0.67% 0.61% 0.62% 0.62%
Capitalization / Revenue 0.18 x 0.17 x 0.17 x 0.12 x 0.12 x 0.08 x
EV / Revenue 0.17 x 0.14 x 0.16 x 0.11 x 0.1 x 0.07 x
EV / EBITDA 10.1 x 10 x 11.5 x 9.64 x 8.77 x 5.1 x
EV / FCF 30.7 x 7.51 x -18 x 23.4 x 18.2 x 16.1 x
FCF Yield 3.26% 13.3% -5.56% 4.27% 5.48% 6.23%
Price to Book 0.4 x 0.4 x 0.39 x 0.39 x 0.15 x 0.15 x
Nbr of stocks (in thousands) 300 300 300 300 300 300
Reference price 2 496.6 493.2 489.9 489.9 487.2 487.2
Announcement Date 25/09/18 16/09/19 21/09/20 23/09/21 23/09/22 20/09/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 843.7 896.8 859.8 1,195 1,235 1,770
EBITDA 1 14.28 12.77 12.02 13.9 14.55 24.24
EBIT 1 3.911 3.37 3.165 5.311 6.366 6.092
Operating Margin 0.46% 0.38% 0.37% 0.44% 0.52% 0.34%
Earnings before Tax (EBT) 1 3.892 3.351 3.156 5.3 6.353 6.078
Net income 1 2.474 4.116 1.036 3.763 4.597 4.327
Net margin 0.29% 0.46% 0.12% 0.31% 0.37% 0.24%
EPS 2 8.247 13.72 3.452 12.54 15.32 14.42
Free Cash Flow 1 4.68 17.09 -7.674 5.722 6.994 7.701
FCF margin 0.55% 1.91% -0.89% 0.48% 0.57% 0.44%
FCF Conversion (EBITDA) 32.77% 133.79% - 41.15% 48.07% 31.77%
FCF Conversion (Net income) 189.18% 415.2% - 152.07% 152.15% 177.98%
Dividend per Share 2 3.400 3.350 3.300 3.000 3.000 3.000
Announcement Date 25/09/18 16/09/19 21/09/20 23/09/21 23/09/22 20/09/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.39 19.7 9.04 12.9 18.6 22.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.68 17.1 -7.67 5.72 6.99 7.7
ROE (net income / shareholders' equity) 0.67% 1.11% 0.28% 1% 0.67% 0.43%
ROA (Net income/ Total Assets) 0.6% 0.52% 0.49% 0.82% 0.54% 0.35%
Assets 1 414.8 793.8 212.5 460.1 854.9 1,247
Book Value Per Share 2 1,232 1,244 1,246 1,255 3,337 3,350
Cash Flow per Share 2 18.00 65.60 30.10 43.00 62.00 75.10
Capex 1 0.25 0.26 3.94 4.04 0.09 0.03
Capex / Sales 0.03% 0.03% 0.46% 0.34% 0.01% 0%
Announcement Date 25/09/18 16/09/19 21/09/20 23/09/21 23/09/22 20/09/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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