Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
40.96
-0.23 (-0.56%)
At close: Mar 27, 2025

PSX:GTYR Statistics

Total Valuation

PSX:GTYR has a market cap or net worth of PKR 5.05 billion. The enterprise value is 13.56 billion.

Market Cap 5.05B
Enterprise Value 13.56B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Oct 17, 2024

Share Statistics

PSX:GTYR has 121.93 million shares outstanding.

Current Share Class n/a
Shares Outstanding 121.93M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.95%
Owned by Insiders (%) 2.14%
Owned by Institutions (%) 4.62%
Float 48.86M

Valuation Ratios

The trailing PE ratio is 49.07.

PE Ratio 49.07
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.87
P/TBV Ratio 0.87
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 5.89, with an EV/FCF ratio of -24.36.

EV / Earnings 131.82
EV / Sales 0.69
EV / EBITDA 5.89
EV / EBIT 7.60
EV / FCF -24.36

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.51.

Current Ratio 0.98
Quick Ratio 0.42
Debt / Equity 1.51
Debt / EBITDA 3.81
Debt / FCF -15.68
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE) 1.76%
Return on Assets (ROA) 5.48%
Return on Invested Capital (ROIC) 7.84%
Return on Capital Employed (ROCE) 25.16%
Revenue Per Employee 17.88M
Profits Per Employee 93,611
Employee Count 1,099
Asset Turnover 0.97
Inventory Turnover 2.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 1.04, so PSX:GTYR's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +13.90%
50-Day Moving Average 44.12
200-Day Moving Average 43.00
Relative Strength Index (RSI) 42.23
Average Volume (20 Days) 157,427

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:GTYR had revenue of PKR 19.65 billion and earned 102.88 million in profits. Earnings per share was 0.84.

Revenue 19.65B
Gross Profit 2.91B
Operating Income 1.78B
Pretax Income 254.98M
Net Income 102.88M
EBITDA 2.29B
EBIT 1.78B
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 219.08 million in cash and 8.73 billion in debt, giving a net cash position of -8.51 billion or -69.82 per share.

Cash & Cash Equivalents 219.08M
Total Debt 8.73B
Net Cash -8.51B
Net Cash Per Share -69.82
Equity (Book Value) 5.79B
Book Value Per Share 47.50
Working Capital -245.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -415.21 million and capital expenditures -141.60 million, giving a free cash flow of -556.80 million.

Operating Cash Flow -415.21M
Capital Expenditures -141.60M
Free Cash Flow -556.80M
FCF Per Share -4.57
Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 9.04% and 0.52%.

Gross Margin 14.81%
Operating Margin 9.04%
Pretax Margin 1.30%
Profit Margin 0.52%
EBITDA Margin 11.68%
EBIT Margin 9.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.57%.

Dividend Per Share 1.87
Dividend Yield 4.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 218.60%
Buyback Yield n/a
Shareholder Yield 4.57%
Earnings Yield 2.04%
FCF Yield -11.03%
Dividend Details

Stock Splits

The last stock split was on October 18, 2019. It was a forward split with a ratio of 1.2.

Last Split Date Oct 18, 2019
Split Type Forward
Split Ratio 1.2

Scores

PSX:GTYR has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score n/a