PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 5.05 billion. The enterprise value is 13.56 billion.
Market Cap | 5.05B |
Enterprise Value | 13.56B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
PSX:GTYR has 121.93 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 121.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.95% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 4.62% |
Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 49.07.
PE Ratio | 49.07 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -24.36.
EV / Earnings | 131.82 |
EV / Sales | 0.69 |
EV / EBITDA | 5.89 |
EV / EBIT | 7.60 |
EV / FCF | -24.36 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.51.
Current Ratio | 0.98 |
Quick Ratio | 0.42 |
Debt / Equity | 1.51 |
Debt / EBITDA | 3.81 |
Debt / FCF | -15.68 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE) | 1.76% |
Return on Assets (ROA) | 5.48% |
Return on Invested Capital (ROIC) | 7.84% |
Return on Capital Employed (ROCE) | 25.16% |
Revenue Per Employee | 17.88M |
Profits Per Employee | 93,611 |
Employee Count | 1,099 |
Asset Turnover | 0.97 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 1.04, so PSX:GTYR's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +13.90% |
50-Day Moving Average | 44.12 |
200-Day Moving Average | 43.00 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 157,427 |
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 19.65 billion and earned 102.88 million in profits. Earnings per share was 0.84.
Revenue | 19.65B |
Gross Profit | 2.91B |
Operating Income | 1.78B |
Pretax Income | 254.98M |
Net Income | 102.88M |
EBITDA | 2.29B |
EBIT | 1.78B |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 219.08 million in cash and 8.73 billion in debt, giving a net cash position of -8.51 billion or -69.82 per share.
Cash & Cash Equivalents | 219.08M |
Total Debt | 8.73B |
Net Cash | -8.51B |
Net Cash Per Share | -69.82 |
Equity (Book Value) | 5.79B |
Book Value Per Share | 47.50 |
Working Capital | -245.52M |
Cash Flow
In the last 12 months, operating cash flow was -415.21 million and capital expenditures -141.60 million, giving a free cash flow of -556.80 million.
Operating Cash Flow | -415.21M |
Capital Expenditures | -141.60M |
Free Cash Flow | -556.80M |
FCF Per Share | -4.57 |
Margins
Gross margin is 14.81%, with operating and profit margins of 9.04% and 0.52%.
Gross Margin | 14.81% |
Operating Margin | 9.04% |
Pretax Margin | 1.30% |
Profit Margin | 0.52% |
EBITDA Margin | 11.68% |
EBIT Margin | 9.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.57%.
Dividend Per Share | 1.87 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 218.60% |
Buyback Yield | n/a |
Shareholder Yield | 4.57% |
Earnings Yield | 2.04% |
FCF Yield | -11.03% |
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | n/a |