PSX:GTYR Statistics

Total Valuation

PSX:GTYR has a market cap or net worth of PKR 4.78 billion. The enterprise value is 14.20 billion.

Market Cap	4.78B
Enterprise Value	14.20B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GTYR has 121.93 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 51.92.

PE Ratio	51.92
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.82
P/TBV Ratio	0.82
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 6.59, with an EV/FCF ratio of -7.09.

EV / Earnings	154.22
EV / Sales	0.73
EV / EBITDA	6.59
EV / EBIT	8.67
EV / FCF	-7.09

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.64.

Current Ratio	0.99
Quick Ratio	0.45
Debt / Equity	1.64
Debt / EBITDA	4.46
Debt / FCF	-4.77
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	17.61M
Profits Per Employee	83,804
Employee Count	1,099
Asset Turnover	0.96
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.89, so PSX:GTYR's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-12.40%
50-Day Moving Average	38.93
200-Day Moving Average	42.23
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	299,744

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 19.35 billion and earned 92.10 million in profits. Earnings per share was 0.76.

Revenue	19.35B
Gross Profit	2.82B
Operating Income	1.63B
Pretax Income	248.82M
Net Income	92.10M
EBITDA	2.15B
EBIT	1.63B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 137.30 million in cash and 9.56 billion in debt, giving a net cash position of -9.42 billion or -77.27 per share.

Cash & Cash Equivalents	137.30M
Total Debt	9.56B
Net Cash	-9.42B
Net Cash Per Share	-77.27
Equity (Book Value)	5.83B
Book Value Per Share	47.82
Working Capital	-173.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -237.17 million, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-1.77B
Capital Expenditures	-237.17M
Free Cash Flow	-2.00B
FCF Per Share	-16.44

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of 8.42% and 0.48%.

Gross Margin	14.59%
Operating Margin	8.42%
Pretax Margin	1.29%
Profit Margin	0.48%
EBITDA Margin	11.09%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.87
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	247.58%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	1.93%
FCF Yield	-41.92%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a