Pakistan · Delayed Price · Currency is PKR Gatron (Industries) Statistics
Total Valuation
PSX:GATI has a market cap or net worth of PKR 7.92 billion. The enterprise value is 20.82 billion.
| Market Cap | 7.92B |
| Enterprise Value | 20.82B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GATI has 108.73 million shares outstanding. The number of shares has increased by 25.35% in one year.
| Current Share Class | 108.73M |
| Shares Outstanding | 108.73M |
| Shares Change (YoY) | +25.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 49.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 29.55.
| EV / Earnings | -15.95 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.90 |
| EV / EBIT | n/a |
| EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.98 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 19.20 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 35.69M |
| Profits Per Employee | -1.74M |
| Employee Count | 749 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.64% in the last 52 weeks. The beta is 0.05, so PSX:GATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -43.64% |
| 50-Day Moving Average | 96.59 |
| 200-Day Moving Average | 120.39 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 18,084 |
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:GATI had revenue of PKR 26.73 billion and -1.31 billion in losses. Loss per share was -12.01.
| Revenue | 26.73B |
| Gross Profit | 1.09B |
| Operating Income | -14.19M |
| Pretax Income | -1.31B |
| Net Income | -1.31B |
| EBITDA | 1.89B |
| EBIT | -14.19M |
| Loss Per Share | -12.01 |
Balance Sheet
The company has 627.79 million in cash and 13.53 billion in debt, with a net cash position of -12.90 billion or -118.68 per share.
| Cash & Cash Equivalents | 627.79M |
| Total Debt | 13.53B |
| Net Cash | -12.90B |
| Net Cash Per Share | -118.68 |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 110.75 |
| Working Capital | -349.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -675.74 million, giving a free cash flow of 704.74 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -675.74M |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -2.51B |
| Free Cash Flow | 704.74M |
| FCF Per Share | 6.48 |
Margins
Gross margin is 4.09%, with operating and profit margins of -0.05% and -4.88%.
| Gross Margin | 4.09% |
| Operating Margin | -0.05% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.88% |
| EBITDA Margin | 7.06% |
| EBIT Margin | -0.05% |
| FCF Margin | 2.64% |
Dividends & Yields
PSX:GATI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.35% |
| Shareholder Yield | -25.35% |
| Earnings Yield | -16.48% |
| FCF Yield | 8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PSX:GATI has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |