PSX: GTYR Statistics

Total Valuation

Ghandhara Tyre and Rubber Company has a market cap or net worth of PKR 6.23 billion. The enterprise value is 13.54 billion.

Market Cap	6.23B
Enterprise Value	13.54B

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

Ghandhara Tyre and Rubber Company 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 34.63.

PE Ratio	34.63
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	234.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 510.96.

EV / Earnings	74.95
EV / Sales	0.69
EV / EBITDA	5.39
EV / EBIT	6.80
EV / FCF	510.96

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 Capital (ROIC)	9.26%
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 +52.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.31%
50-Day Moving Average	42.77
200-Day Moving Average	41.07
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	2,175,191

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, Ghandhara Tyre and Rubber Company 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.66%.

Dividend Per Share	1.87
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.00%
Buyback Yield	-0.07%
Shareholder Yield	3.59%
Earnings Yield	2.89%
FCF Yield	0.43%

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

Ghandhara Tyre and Rubber Company 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