Gatron (Industries) Limited (PSX:GATI)

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