Pakistan · Delayed Price · Currency is PKR PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 3.07 billion. The enterprise value is 11.03 billion.
| Market Cap | 3.07B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GTYR has 121.93 million shares outstanding.
| Current Share Class | 121.93M |
| Shares Outstanding | 121.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 9.36.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 29.81 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.88 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 6.86 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -16.06% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 16.05M |
| Profits Per Employee | -958,848 |
| Employee Count | 1,050 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, PSX:GTYR has paid 271.41 million in taxes.
| Income Tax | 271.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.54, so PSX:GTYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 451,369 |
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 16.85 billion and -1.01 billion in losses. Loss per share was -8.26.
| Revenue | 16.85B |
| Gross Profit | 1.51B |
| Operating Income | 337.37M |
| Pretax Income | -735.39M |
| Net Income | -1.01B |
| EBITDA | 860.71M |
| EBIT | 337.37M |
| Loss Per Share | -8.26 |
Balance Sheet
The company has 128.18 million in cash and 8.09 billion in debt, with a net cash position of -7.96 billion or -65.28 per share.
| Cash & Cash Equivalents | 128.18M |
| Total Debt | 8.09B |
| Net Cash | -7.96B |
| Net Cash Per Share | -65.28 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 47.58 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -80.48 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -80.48M |
| Depreciation & Amortization | 523.35M |
| Net Borrowing | -969.13M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 9.66 |
Margins
Gross margin is 8.96%, with operating and profit margins of 2.00% and -5.97%.
| Gross Margin | 8.96% |
| Operating Margin | 2.00% |
| Pretax Margin | -4.36% |
| Profit Margin | -5.97% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.00% |
| FCF Margin | 6.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.77% |
| FCF Yield | 38.34% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |