Pakistan · Delayed Price · Currency is PKR PSX:GTYR Statistics
Total Valuation
PSX:GTYR has a market cap or net worth of PKR 2.89 billion. The enterprise value is 10.91 billion.
| Market Cap | 2.89B |
| Enterprise Value | 10.91B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GTYR has 121.93 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 121.93M |
| Shares Outstanding | 121.93M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 7.09% |
| Float | 48.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 6.20.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 23.07 |
| EV / EBIT | n/a |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.86 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 18.66 |
| Debt / FCF | 4.66 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -23.34% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -23.34% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 16.67M |
| Profits Per Employee | -1.35M |
| Employee Count | 1,050 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, PSX:GTYR has paid 314.65 million in taxes.
| Income Tax | 314.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.51, so PSX:GTYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -35.68% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 446,718 |
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 17.50 billion and -1.42 billion in losses. Loss per share was -11.66.
| Revenue | 17.50B |
| Gross Profit | 1.10B |
| Operating Income | -84.10M |
| Pretax Income | -1.11B |
| Net Income | -1.42B |
| EBITDA | 440.06M |
| EBIT | -84.10M |
| Loss Per Share | -11.66 |
Balance Sheet
The company has 193.48 million in cash and 8.21 billion in debt, with a net cash position of -8.02 billion or -65.77 per share.
| Cash & Cash Equivalents | 193.48M |
| Total Debt | 8.21B |
| Net Cash | -8.02B |
| Net Cash Per Share | -65.77 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 44.47 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -25.37 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -25.37M |
| Depreciation & Amortization | 524.16M |
| Net Borrowing | -1.35B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 14.44 |
Margins
Gross margin is 6.31%, with operating and profit margins of -0.48% and -8.13%.
| Gross Margin | 6.31% |
| Operating Margin | -0.48% |
| Pretax Margin | -6.33% |
| Profit Margin | -8.13% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.48% |
| FCF Margin | 10.06% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -49.16% |
| FCF Yield | 60.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |