Pakistan · Delayed Price · Currency is PKR PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 4.52 billion. The enterprise value is 14.12 billion.
| Market Cap | 4.52B |
| Enterprise Value | 14.12B |
Important Dates
The next estimated earnings date is 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 decreased by -1.08% in one year.
| Current Share Class | 121.93M |
| Shares Outstanding | 121.93M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.36% |
| 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 | 0.26 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -7.33.
| EV / Earnings | -39.43 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 12.64 |
| EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.96 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -5.13 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 13.71% |
| Revenue Per Employee | 16.24M |
| Profits Per Employee | -328,795 |
| Employee Count | 1,089 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, PSX:GTYR has paid 219.47 million in taxes.
| Income Tax | 219.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.66, so PSX:GTYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 42.45 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 280,597 |
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 17.68 billion and -358.06 million in losses. Loss per share was -2.95.
| Revenue | 17.68B |
| Gross Profit | 2.24B |
| Operating Income | 1.10B |
| Pretax Income | -138.59M |
| Net Income | -358.06M |
| EBITDA | 1.61B |
| EBIT | 1.10B |
| Loss Per Share | -2.95 |
Balance Sheet
The company has 279.24 million in cash and 9.88 billion in debt, giving a net cash position of -9.60 billion or -78.73 per share.
| Cash & Cash Equivalents | 279.24M |
| Total Debt | 9.88B |
| Net Cash | -9.60B |
| Net Cash Per Share | -78.73 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 55.50 |
| Working Capital | -598.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -199.35 million, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -199.35M |
| Free Cash Flow | -1.93B |
| FCF Per Share | -15.80 |
Margins
Gross margin is 12.65%, with operating and profit margins of 6.19% and -2.02%.
| Gross Margin | 12.65% |
| Operating Margin | 6.19% |
| Pretax Margin | -0.78% |
| Profit Margin | -2.02% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.19% |
| 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -7.93% |
| FCF Yield | -42.66% |
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 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 1 |