GTYR Statistics

Total Valuation

Ghandhara Tyre and Rubber Company has a market cap or net worth of PKR 4.70 billion. The enterprise value is 11.74 billion.

Market Cap	4.70B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Ghandhara Tyre and Rubber Company has 121.93 million shares outstanding.

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 20.53.

PE Ratio	20.53
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -137.37.

EV / Earnings	51.27
EV / Sales	0.57
EV / EBITDA	4.43
EV / EBIT	5.53
EV / FCF	-137.37

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.21.

Current Ratio	0.98
Quick Ratio	0.44
Debt / Equity	1.21
Debt / EBITDA	2.75
Debt / FCF	-84.99
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	18.69M
Profits Per Employee	208,426
Employee Count	1,078
Asset Turnover	1.11
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.98%
50-Day Moving Average	40.48
200-Day Moving Average	38.72
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	218,585

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 20.54 billion and earned 229.06 million in profits. Earnings per share was 1.88.

Revenue	20.54B
Gross Profit	3.28B
Operating Income	2.12B
Pretax Income	495.67M
Net Income	229.06M
EBITDA	2.65B
EBIT	2.12B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 224.44 million in cash and 7.27 billion in debt, giving a net cash position of -7.04 billion or -57.75 per share.

Cash & Cash Equivalents	224.44M
Total Debt	7.27B
Net Cash	-7.04B
Net Cash Per Share	-57.75
Equity (Book Value)	6.00B
Book Value Per Share	49.17
Working Capital	-289.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.14 million and capital expenditures -174.63 million, giving a free cash flow of -85.49 million.

Operating Cash Flow	89.14M
Capital Expenditures	-174.63M
Free Cash Flow	-85.49M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 15.96%, with operating and profit margins of 10.33% and 1.12%.

Gross Margin	15.96%
Operating Margin	10.33%
Pretax Margin	2.41%
Profit Margin	1.12%
EBITDA Margin	12.89%
EBIT Margin	10.33%
FCF Margin	-0.42%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.87
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	4.87%
FCF Yield	-1.82%

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

Altman Z-Score	1.73
Piotroski F-Score	n/a