PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 5.05 billion. The enterprise value is 13.97 billion.
Market Cap | 5.05B |
Enterprise Value | 13.97B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:GTYR has 121.93 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 121.93M |
Shares Outstanding | 121.93M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 4.62% |
Float | 48.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -9.21.
EV / Earnings | -38.15 |
EV / Sales | 0.78 |
EV / EBITDA | 8.13 |
EV / EBIT | 11.63 |
EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.
Current Ratio | 0.94 |
Quick Ratio | 0.39 |
Debt / Equity | 1.36 |
Debt / EBITDA | 5.39 |
Debt / FCF | -6.05 |
Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE) | -5.75% |
Return on Assets (ROA) | 3.68% |
Return on Invested Capital (ROIC) | 5.08% |
Return on Capital Employed (ROCE) | 15.20% |
Revenue Per Employee | 16.20M |
Profits Per Employee | -333,100 |
Employee Count | 1,099 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.32 |
Taxes
In the past 12 months, PSX:GTYR has paid 215.76 million in taxes.
Income Tax | 215.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.77, so PSX:GTYR's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +2.68% |
50-Day Moving Average | 46.22 |
200-Day Moving Average | 44.06 |
Relative Strength Index (RSI) | 30.97 |
Average Volume (20 Days) | 534,795 |
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 17.80 billion and -366.08 million in losses. Loss per share was -3.00.
Revenue | 17.80B |
Gross Profit | 2.27B |
Operating Income | 1.18B |
Pretax Income | -150.32M |
Net Income | -366.08M |
EBITDA | 1.70B |
EBIT | 1.18B |
Loss Per Share | -3.00 |
Balance Sheet
The company has 263.02 million in cash and 9.18 billion in debt, giving a net cash position of -8.91 billion or -73.10 per share.
Cash & Cash Equivalents | 263.02M |
Total Debt | 9.18B |
Net Cash | -8.91B |
Net Cash Per Share | -73.10 |
Equity (Book Value) | 6.74B |
Book Value Per Share | 55.09 |
Working Capital | -807.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -174.86 million, giving a free cash flow of -1.52 billion.
Operating Cash Flow | -1.34B |
Capital Expenditures | -174.86M |
Free Cash Flow | -1.52B |
FCF Per Share | -12.44 |
Margins
Gross margin is 12.76%, with operating and profit margins of 6.65% and -2.06%.
Gross Margin | 12.76% |
Operating Margin | 6.65% |
Pretax Margin | -0.84% |
Profit Margin | -2.06% |
EBITDA Margin | 9.56% |
EBIT Margin | 6.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 1.87 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 4.35% |
Earnings Yield | -7.24% |
FCF Yield | -30.01% |
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 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 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 1 |