PSX:GTYR Statistics

Total Valuation

PSX:GTYR has a market cap or net worth of PKR 4.40 billion. The enterprise value is 12.91 billion.

Market Cap	4.40B
Enterprise Value	12.91B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

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 42.74.

PE Ratio	42.74
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -23.19.

EV / Earnings	125.49
EV / Sales	0.66
EV / EBITDA	5.61
EV / EBIT	7.24
EV / FCF	-23.19

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 decreased by -5.87% in the last 52 weeks. The beta is 0.98, so PSX:GTYR's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-5.87%
50-Day Moving Average	41.33
200-Day Moving Average	42.78
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	247,008

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.01%.

Dividend Per Share	1.87
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	218.60%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	2.34%
FCF Yield	-12.66%

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

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