Gatron (Industries) Statistics

Total Valuation

PSX:GATI has a market cap or net worth of PKR 9.92 billion. The enterprise value is 24.07 billion.

Market Cap	9.92B
Enterprise Value	24.07B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GATI has 108.73 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	108.73M
Shares Outstanding	108.73M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	49.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	19.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -36.30.

EV / Earnings	-20.76
EV / Sales	0.83
EV / EBITDA	10.98
EV / EBIT	122.52
EV / FCF	-36.30

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.25.

Current Ratio	0.94
Quick Ratio	0.34
Debt / Equity	1.25
Debt / EBITDA	6.75
Debt / FCF	-22.33
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	38.65M
Profits Per Employee	-1.55M
Employee Count	749
Asset Turnover	0.81
Inventory Turnover	3.00

Taxes

Income Tax	-10.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.18, so PSX:GATI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.15%
50-Day Moving Average	80.87
200-Day Moving Average	111.99
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	76,705

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:GATI had revenue of PKR 28.95 billion and -1.16 billion in losses. Loss per share was -10.66.

Revenue	28.95B
Gross Profit	1.23B
Operating Income	196.48M
Pretax Income	-1.17B
Net Income	-1.16B
EBITDA	2.17B
EBIT	196.48M
Loss Per Share	-10.66

Full Income Statement

Balance Sheet

The company has 655.03 million in cash and 14.81 billion in debt, giving a net cash position of -14.15 billion or -130.18 per share.

Cash & Cash Equivalents	655.03M
Total Debt	14.81B
Net Cash	-14.15B
Net Cash Per Share	-130.18
Equity (Book Value)	11.84B
Book Value Per Share	108.73
Working Capital	-930.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.89 million and capital expenditures -1.17 billion, giving a free cash flow of -663.07 million.

Operating Cash Flow	509.89M
Capital Expenditures	-1.17B
Depreciation & Amortization	1.97B
Net Borrowing	353.10M
Free Cash Flow	-663.07M
FCF Per Share	-6.10

Full Cash Flow Statement

Margins

Gross margin is 4.25%, with operating and profit margins of 0.68% and -4.01%.

Gross Margin	4.25%
Operating Margin	0.68%
Pretax Margin	-4.04%
Profit Margin	-4.01%
EBITDA Margin	7.49%
EBIT Margin	0.68%
FCF Margin	n/a

Dividends & Yields

PSX:GATI 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-11.69%
FCF Yield	-6.69%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6