Gatron (Industries) Limited (PSX:GATI)

Gatron (Industries) Statistics

Total Valuation

PSX:GATI has a market cap or net worth of PKR 11.95 billion. The enterprise value is 24.74 billion.

Market Cap	11.95B
Enterprise Value	24.74B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
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)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	49.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	4.28
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 8.85.

EV / Earnings	-15.11
EV / Sales	0.89
EV / EBITDA	15.64
EV / EBIT	n/a
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.07.

Current Ratio	1.00
Quick Ratio	0.36
Debt / Equity	1.07
Debt / EBITDA	8.44
Debt / FCF	4.78
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-12.39%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	36.94M
Profits Per Employee	-2.19M
Employee Count	749
Asset Turnover	0.74
Inventory Turnover	2.65

Taxes

In the past 12 months, PSX:GATI has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks. The beta is 0.20, so PSX:GATI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-37.19%
50-Day Moving Average	113.49
200-Day Moving Average	130.10
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	91,116

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 27.66 billion and -1.64 billion in losses. Loss per share was -15.06.

Revenue	27.66B
Gross Profit	931.97M
Operating Income	-245.61M
Pretax Income	-1.63B
Net Income	-1.64B
EBITDA	1.56B
EBIT	-245.61M
Loss Per Share	-15.06

Balance Sheet

The company has 555.29 million in cash and 13.35 billion in debt, giving a net cash position of -12.79 billion or -117.65 per share.

Cash & Cash Equivalents	555.29M
Total Debt	13.35B
Net Cash	-12.79B
Net Cash Per Share	-117.65
Equity (Book Value)	12.43B
Book Value Per Share	114.31
Working Capital	-20.68M

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -538.91 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-538.91M
Free Cash Flow	2.79B
FCF Per Share	25.70

Margins

Gross margin is 3.37%, with operating and profit margins of -0.89% and -5.92%.

Gross Margin	3.37%
Operating Margin	-0.89%
Pretax Margin	-5.89%
Profit Margin	-5.92%
EBITDA Margin	5.63%
EBIT Margin	-0.89%
FCF Margin	10.10%

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	-13.70%
FCF Yield	23.38%

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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3