Pakistan · Delayed Price · Currency is PKR PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 5.08 billion. The enterprise value is 13.99 billion.
| Market Cap | 5.08B |
| Enterprise Value | 13.99B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
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 | 0.29 |
| 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 8.14, with an EV/FCF ratio of -9.22.
| EV / Earnings | -38.23 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.65 |
| EV / FCF | -9.22 |
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 +3.56% 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 | +3.56% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 44.09 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 554,587 |
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 4.53%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.45% |
| Earnings Yield | -7.20% |
| FCF Yield | -29.86% |
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 |