Gatron (Industries) Statistics
Total Valuation
PSX:GATI has a market cap or net worth of PKR 12.10 billion. The enterprise value is 28.09 billion.
Market Cap | 12.10B |
Enterprise Value | 28.09B |
Important Dates
The last earnings date was Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:GATI has 108.73 million shares outstanding. The number of shares has increased by 25.38% in one year.
Current Share Class | 108.73M |
Shares Outstanding | 108.73M |
Shares Change (YoY) | +25.38% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 46.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of -9.10.
EV / Earnings | -13.94 |
EV / Sales | 1.07 |
EV / EBITDA | 21.85 |
EV / EBIT | n/a |
EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.03 |
Quick Ratio | 0.33 |
Debt / Equity | 1.25 |
Debt / EBITDA | 12.54 |
Debt / FCF | -5.22 |
Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -14.57% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | -14.57% |
Return on Assets (ROA) | -0.76% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | -2.08% |
Revenue Per Employee | 34.28M |
Profits Per Employee | -2.62M |
Employee Count | 768 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, PSX:GATI has paid 10.66 million in taxes.
Income Tax | 10.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.07% in the last 52 weeks. The beta is 0.21, so PSX:GATI's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -38.07% |
50-Day Moving Average | 126.19 |
200-Day Moving Average | 137.52 |
Relative Strength Index (RSI) | 25.52 |
Average Volume (20 Days) | 75,365 |
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 26.33 billion and -2.01 billion in losses. Loss per share was -18.53.
Revenue | 26.33B |
Gross Profit | 839.37M |
Operating Income | -453.13M |
Pretax Income | -2.00B |
Net Income | -2.01B |
EBITDA | 1.26B |
EBIT | -453.13M |
Loss Per Share | -18.53 |
Balance Sheet
The company has 132.18 million in cash and 16.12 billion in debt, giving a net cash position of -15.99 billion or -147.05 per share.
Cash & Cash Equivalents | 132.18M |
Total Debt | 16.12B |
Net Cash | -15.99B |
Net Cash Per Share | -147.05 |
Equity (Book Value) | 12.85B |
Book Value Per Share | 118.09 |
Working Capital | 461.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -1.49 billion, giving a free cash flow of -3.09 billion.
Operating Cash Flow | -1.60B |
Capital Expenditures | -1.49B |
Free Cash Flow | -3.09B |
FCF Per Share | -28.39 |
Margins
Gross margin is 3.19%, with operating and profit margins of -1.72% and -7.65%.
Gross Margin | 3.19% |
Operating Margin | -1.72% |
Pretax Margin | -7.61% |
Profit Margin | -7.65% |
EBITDA Margin | 4.79% |
EBIT Margin | -1.72% |
FCF Margin | n/a |
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 | -25.38% |
Shareholder Yield | -25.38% |
Earnings Yield | -16.65% |
FCF Yield | -25.51% |
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 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 2 |