Gatron (Industries) Statistics

Total Valuation

Gatron (Industries) has a market cap or net worth of PKR 19.06 billion. The enterprise value is 34.51 billion.

Market Cap	19.06B
Enterprise Value	34.51B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gatron (Industries) has 108.73 million shares outstanding. The number of shares has increased by 13.04% in one year.

Current Share Class	n/a
Shares Outstanding	108.73M
Shares Change (YoY)	+13.04%
Shares Change (QoQ)	+8.07%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	0.00%
Float	46.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of -12.99.

EV / Earnings	-48.83
EV / Sales	1.08
EV / EBITDA	21.26
EV / EBIT	89.94
EV / FCF	-12.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.15.

Current Ratio	1.09
Quick Ratio	0.33
Debt / Equity	1.15
Debt / EBITDA	9.91
Debt / FCF	-6.05
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.83%
Revenue Per Employee	41.67M
Profits Per Employee	-920,430
Employee Count	768
Asset Turnover	0.75
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.16%
50-Day Moving Average	177.48
200-Day Moving Average	194.55
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	17,934

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 32.00 billion and -706.89 million in losses. Loss per share was -8.15.

Revenue	32.00B
Gross Profit	1.49B
Operating Income	383.78M
Pretax Income	-1.02B
Net Income	-706.89M
EBITDA	1.60B
EBIT	383.78M
Loss Per Share	-8.15

Full Income Statement

Balance Sheet

The company has 629.36 million in cash and 16.08 billion in debt, giving a net cash position of -15.45 billion or -142.12 per share.

Cash & Cash Equivalents	629.36M
Total Debt	16.08B
Net Cash	-15.45B
Net Cash Per Share	-142.12
Equity (Book Value)	14.01B
Book Value Per Share	128.85
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -748.53 million and capital expenditures -1.91 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-748.53M
Capital Expenditures	-1.91B
Free Cash Flow	-2.66B
FCF Per Share	-24.44

Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of 1.20% and -2.21%.

Gross Margin	4.66%
Operating Margin	1.20%
Pretax Margin	-3.19%
Profit Margin	-2.21%
EBITDA Margin	5.00%
EBIT Margin	1.20%
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	-13.04%
Shareholder Yield	-13.04%
Earnings Yield	-4.65%
FCF Yield	-13.94%

Dividend Details

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

Gatron (Industries) has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a