PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 5.62 billion. The enterprise value is 12.94 billion.
Market Cap | 5.62B |
Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
PSX:GTYR has 121.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 121.93M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +1.99% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 4.62% |
Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 31.28.
PE Ratio | 31.28 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 212.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 488.19.
EV / Earnings | 71.61 |
EV / Sales | 0.66 |
EV / EBITDA | 5.15 |
EV / EBIT | 6.50 |
EV / FCF | 488.19 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.98 |
Quick Ratio | 0.38 |
Debt / Equity | 1.25 |
Debt / EBITDA | 3.00 |
Debt / FCF | 284.70 |
Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) | 3.05% |
Return on Assets (ROA) | 6.51% |
Return on Invested Capital (ROIC) | 9.26% |
Return on Capital Employed (ROCE) | 28.26% |
Revenue Per Employee | 17.80M |
Profits Per Employee | 164,423 |
Employee Count | 1,099 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.22% in the last 52 weeks. The beta is 1.11, so PSX:GTYR's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +41.22% |
50-Day Moving Average | 49.23 |
200-Day Moving Average | 43.11 |
Relative Strength Index (RSI) | 44.66 |
Average Volume (20 Days) | 430,791 |
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 19.56 billion and earned 180.70 million in profits. Earnings per share was 1.47.
Revenue | 19.56B |
Gross Profit | 3.15B |
Operating Income | 2.00B |
Pretax Income | 383.76M |
Net Income | 180.70M |
EBITDA | 2.52B |
EBIT | 2.00B |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 229.86 million in cash and 7.55 billion in debt, giving a net cash position of -7.32 billion or -60.00 per share.
Cash & Cash Equivalents | 229.86M |
Total Debt | 7.55B |
Net Cash | -7.32B |
Net Cash Per Share | -60.00 |
Equity (Book Value) | 6.02B |
Book Value Per Share | 49.34 |
Working Capital | -252.91M |
Cash Flow
In the last 12 months, operating cash flow was 174.17 million and capital expenditures -147.67 million, giving a free cash flow of 26.51 million.
Operating Cash Flow | 174.17M |
Capital Expenditures | -147.67M |
Free Cash Flow | 26.51M |
FCF Per Share | 0.22 |
Margins
Gross margin is 16.10%, with operating and profit margins of 10.20% and 0.92%.
Gross Margin | 16.10% |
Operating Margin | 10.20% |
Pretax Margin | 1.96% |
Profit Margin | 0.92% |
EBITDA Margin | 12.86% |
EBIT Margin | 10.20% |
FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.08%.
Dividend Per Share | 1.87 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.00% |
Buyback Yield | -0.07% |
Shareholder Yield | 4.01% |
Earnings Yield | 3.21% |
FCF Yield | 0.47% |
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |