Stock GATI GATRON (INDUSTRIES) LIMITED
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Financials Gatron (Industries) Limited

Equities

GATI

PK0053901010

Specialty Chemicals

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
187 PKR +0.01% Intraday chart for Gatron (Industries) Limited +0.98% -25.49%
2023 Gatron Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI
2023 Gatron Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8,538 10,849 22,064 18,231 15,921 17,318
Enterprise Value (EV) 1 7,741 10,458 23,779 23,189 25,887 34,320
P/E ratio 4.13 x 2.93 x 15.2 x 6.07 x 6.88 x -69.4 x
Yield 4.61% 9.37% 2.17% - - -
Capitalization / Revenue 0.67 x 0.61 x 1.71 x 1.1 x 0.66 x 0.63 x
EV / Revenue 0.61 x 0.59 x 1.84 x 1.4 x 1.08 x 1.25 x
EV / EBITDA 5.23 x 5.19 x 23 x 7.19 x 6.37 x 15.2 x
EV / FCF 4.92 x -23.6 x -12.1 x -5.25 x -4.75 x -4.66 x
FCF Yield 20.3% -4.24% -8.29% -19.1% -21.1% -21.5%
Price to Book 0.87 x 0.85 x 1.68 x 2.37 x 1.59 x 1.8 x
Nbr of stocks (in thousands) 76,729 76,729 76,729 76,729 76,729 76,729
Reference price 2 111.3 141.4 287.6 237.6 207.5 225.7
Announcement Date 10/4/18 10/7/19 10/5/20 10/6/21 10/7/22 10/17/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12,731 17,707 12,938 16,558 23,960 27,384
EBITDA 1 1,481 2,016 1,035 3,225 4,066 2,264
EBIT 1 1,097 1,589 511.6 2,565 3,135 1,129
Operating Margin 8.62% 8.98% 3.95% 15.49% 13.08% 4.12%
Earnings before Tax (EBT) 1 2,376 4,380 1,918 3,381 3,045 96.51
Net income 1 2,068 3,702 1,450 3,001 2,313 -249.5
Net margin 16.24% 20.9% 11.21% 18.13% 9.65% -0.91%
EPS 2 26.95 48.24 18.90 39.11 30.14 -3.251
Free Cash Flow 1 1,574 -443.3 -1,972 -4,418 -5,450 -7,371
FCF margin 12.37% -2.5% -15.24% -26.68% -22.75% -26.92%
FCF Conversion (EBITDA) 106.31% - - - - -
FCF Conversion (Net income) 76.14% - - - - -
Dividend per Share 2 5.125 13.25 6.250 - - -
Announcement Date 10/4/18 10/7/19 10/5/20 10/6/21 10/7/22 10/17/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,715 4,958 9,966 17,002
Net Cash position 1 798 390 - - - -
Leverage (Debt/EBITDA) - - 1.657 x 1.537 x 2.451 x 7.508 x
Free Cash Flow 1 1,574 -443 -1,972 -4,418 -5,450 -7,371
ROE (net income / shareholders' equity) 23.5% 32.9% 11.2% 28.8% 26.2% -2.55%
ROA (Net income/ Total Assets) 4.77% 5.8% 1.59% 8.27% 8.81% 2.09%
Assets 1 43,345 63,769 91,183 36,272 26,253 -11,950
Book Value Per Share 2 128.0 166.0 171.0 100.0 130.0 125.0
Cash Flow per Share 2 18.00 18.00 14.80 19.50 11.70 5.010
Capex 1 534 1,221 2,508 3,009 5,601 8,477
Capex / Sales 4.19% 6.9% 19.38% 18.18% 23.38% 30.96%
Announcement Date 10/4/18 10/7/19 10/5/20 10/6/21 10/7/22 10/17/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Advanced Polymer

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Advanced Polymer
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