Pakistan · Delayed Price · Currency is PKR Gatron (Industries) Statistics
Total Valuation
PSX:GATI has a market cap or net worth of PKR 9.18 billion. The enterprise value is 23.55 billion.
| Market Cap | 9.18B |
| Enterprise Value | 23.55B |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GATI has 108.73 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 108.73M |
| Shares Outstanding | 108.73M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.24% |
| 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 | 0.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 13.71.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 19.21 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 8.67 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | -662,678 |
| Employee Count | 749 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, PSX:GATI has paid 365.72 million in taxes.
| Income Tax | 365.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.44, so PSX:GATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 88.12 |
| 200-Day Moving Average | 93.10 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 23,890 |
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 30.15 billion and -496.35 million in losses. Loss per share was -4.56.
| Revenue | 30.15B |
| Gross Profit | 1.51B |
| Operating Income | 1.23B |
| Pretax Income | -130.62M |
| Net Income | -496.35M |
| EBITDA | 3.27B |
| EBIT | 1.23B |
| Loss Per Share | -4.56 |
Balance Sheet
The company has 515.03 million in cash and 14.89 billion in debt, with a net cash position of -14.37 billion or -132.19 per share.
| Cash & Cash Equivalents | 515.03M |
| Total Debt | 14.89B |
| Net Cash | -14.37B |
| Net Cash Per Share | -132.19 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 113.61 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 533.88M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 15.80 |
Margins
Gross margin is 5.02%, with operating and profit margins of 4.07% and -1.65%.
| Gross Margin | 5.02% |
| Operating Margin | 4.07% |
| Pretax Margin | -0.43% |
| Profit Margin | -1.65% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 4.07% |
| FCF Margin | 5.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -5.41% |
| FCF Yield | 18.71% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |