Pakistan
· Delayed Price · Currency is PKR Gatron (Industries) Statistics
Total Valuation
Gatron (Industries) has a market cap or net worth of PKR 19.29 billion. The enterprise value is 27.13 billion.
| Market Cap | 19.29B |
| Enterprise Value | 27.13B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gatron (Industries) has 108.73 million shares outstanding. The number of shares has increased by 13.06% in one year.
| Shares Outstanding | 108.73M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +22.47% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 0.00% |
| Float | 80.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 21.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 40.40M |
| Profits Per Employee | -522,622 |
| Employee Count | 842 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 190.45 |
| 200-Day Moving Average | 213.31 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 1,304 |
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, Gatron (Industries) had revenue of PKR 34.01 billion and -440.05 million in losses. Loss per share was -5.07.
| Revenue | 34.01B |
| Gross Profit | 1.99B |
| Operating Income | 1.28B |
| Pretax Income | -337.28M |
| Net Income | -440.05M |
| EBITDA | 2.21B |
| EBIT | 1.28B |
| Loss Per Share | -5.07 |
Balance Sheet
The company has 3.45 billion in cash and 11.29 billion in debt, giving a net cash position of -7.84 billion or -72.10 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 11.29B |
| Net Cash | -7.84B |
| Net Cash Per Share | -72.10 |
| Equity (Book Value) | 14.41B |
| Book Value Per Share | 132.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.85%, with operating and profit margins of 3.75% and -1.29%.
| Gross Margin | 5.85% |
| Operating Margin | 3.75% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.29% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
Gatron (Industries) 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 | -13.06% |
| Shareholder Yield | -13.06% |
| Earnings Yield | -2.86% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |