Pakistan · Delayed Price · Currency is PKR PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 3.43 billion. The enterprise value is 13.14 billion.
| Market Cap | 3.43B |
| Enterprise Value | 13.14B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GTYR has 121.93 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 121.93M |
| Shares Outstanding | 121.93M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 5.02% |
| Float | 48.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -12.15.
| EV / Earnings | -23.75 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 13.03 |
| EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -9.20 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 15.61M |
| Profits Per Employee | -508,179 |
| Employee Count | 1,089 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, PSX:GTYR has paid 350.81 million in taxes.
| Income Tax | 350.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.20% in the last 52 weeks. The beta is 0.48, so PSX:GTYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 38.14 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 382,528 |
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 17.00 billion and -553.41 million in losses. Loss per share was -4.50.
| Revenue | 17.00B |
| Gross Profit | 2.13B |
| Operating Income | 982.35M |
| Pretax Income | -202.60M |
| Net Income | -553.41M |
| EBITDA | 1.50B |
| EBIT | 982.35M |
| Loss Per Share | -4.50 |
Balance Sheet
The company has 231.91 million in cash and 9.95 billion in debt, with a net cash position of -9.72 billion or -79.68 per share.
| Cash & Cash Equivalents | 231.91M |
| Total Debt | 9.95B |
| Net Cash | -9.72B |
| Net Cash Per Share | -79.68 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 53.93 |
| Working Capital | -754.07M |
Cash Flow
In the last 12 months, operating cash flow was -940.94 million and capital expenditures -140.70 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -940.94M |
| Capital Expenditures | -140.70M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -8.87 |
Margins
Gross margin is 12.54%, with operating and profit margins of 5.78% and -3.25%.
| Gross Margin | 12.54% |
| Operating Margin | 5.78% |
| Pretax Margin | -1.19% |
| Profit Margin | -3.25% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
PSX:GTYR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -16.14% |
| FCF Yield | -31.55% |
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 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |