PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 3.59 billion. The enterprise value is 12.97 billion.
| Market Cap | 3.59B |
| Enterprise Value | 12.97B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 66.19.
| EV / Earnings | -16.77 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 17.89 |
| EV / FCF | 66.19 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.93 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 49.09 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | -710,235 |
| Employee Count | 1,089 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, PSX:GTYR has paid 302.27 million in taxes.
| Income Tax | 302.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.57, so PSX:GTYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 336,104 |
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 15.97 billion and -773.45 million in losses. Loss per share was -6.34.
| Revenue | 15.97B |
| Gross Profit | 1.77B |
| Operating Income | 696.48M |
| Pretax Income | -471.17M |
| Net Income | -773.45M |
| EBITDA | 1.22B |
| EBIT | 696.48M |
| Loss Per Share | -6.34 |
Balance Sheet
The company has 238.56 million in cash and 9.62 billion in debt, with a net cash position of -9.38 billion or -76.93 per share.
| Cash & Cash Equivalents | 238.56M |
| Total Debt | 9.62B |
| Net Cash | -9.38B |
| Net Cash Per Share | -76.93 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 52.44 |
| Working Capital | -906.74M |
Cash Flow
In the last 12 months, operating cash flow was 293.13 million and capital expenditures -97.19 million, giving a free cash flow of 195.94 million.
| Operating Cash Flow | 293.13M |
| Capital Expenditures | -97.19M |
| Depreciation & Amortization | 521.46M |
| Net Borrowing | 642.14M |
| Free Cash Flow | 195.94M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 11.11%, with operating and profit margins of 4.36% and -4.84%.
| Gross Margin | 11.11% |
| Operating Margin | 4.36% |
| Pretax Margin | -2.95% |
| Profit Margin | -4.84% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.36% |
| FCF Margin | 1.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.55% |
| FCF Yield | 5.46% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |