Gatron (Industries) Statistics

Total Valuation

PSX:GATI has a market cap or net worth of PKR 11.97 billion. The enterprise value is 25.37 billion.

Market Cap	11.97B
Enterprise Value	25.37B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GATI has 108.73 million shares outstanding. The number of shares has increased by 32.21% in one year.

Current Share Class	108.73M
Shares Outstanding	108.73M
Shares Change (YoY)	+32.21%
Shares Change (QoQ)	+0.02%
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	0.45
PB Ratio	0.92
P/TBV Ratio	0.93
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 27.92, with an EV/FCF ratio of -4.82.

EV / Earnings	-16.86
EV / Sales	0.95
EV / EBITDA	27.92
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.06.

Current Ratio	1.03
Quick Ratio	0.33
Debt / Equity	1.06
Debt / EBITDA	15.09
Debt / FCF	-2.60
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	34.66M
Profits Per Employee	-1.96M
Employee Count	768
Asset Turnover	0.69
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.27, so PSX:GATI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-39.29%
50-Day Moving Average	124.65
200-Day Moving Average	163.80
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	5,577

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 26.62 billion and -1.50 billion in losses. Loss per share was -14.11.

Revenue	26.62B
Gross Profit	684.76M
Operating Income	-690.21M
Pretax Income	-2.01B
Net Income	-1.50B
EBITDA	882.67M
EBIT	-690.21M
Loss Per Share	-14.11

Full Income Statement

Balance Sheet

The company has 310.66 million in cash and 13.71 billion in debt, giving a net cash position of -13.40 billion or -123.22 per share.

Cash & Cash Equivalents	310.66M
Total Debt	13.71B
Net Cash	-13.40B
Net Cash Per Share	-123.22
Equity (Book Value)	12.98B
Book Value Per Share	119.29
Working Capital	416.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures 53.40 million, giving a free cash flow of -5.26 billion.

Operating Cash Flow	-5.32B
Capital Expenditures	53.40M
Free Cash Flow	-5.26B
FCF Per Share	-48.42

Full Cash Flow Statement

Margins

Gross margin is 2.57%, with operating and profit margins of -2.59% and -5.65%.

Gross Margin	2.57%
Operating Margin	-2.59%
Pretax Margin	-7.56%
Profit Margin	-5.65%
EBITDA Margin	3.32%
EBIT Margin	-2.59%
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	-32.21%
Shareholder Yield	-32.21%
Earnings Yield	-12.57%
FCF Yield	-43.98%

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

PSX:GATI has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a