United Arab Emirates
· Delayed Price · Currency is AED GULFNAV Statistics
Total Valuation
Gulf Navigation Holding PJSC has a market cap or net worth of AED 5.03 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.03B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Navigation Holding PJSC has 818.08 million shares outstanding. The number of shares has increased by 50.11% in one year.
| Shares Outstanding | 818.08M |
| Shares Change (YoY) | +50.11% |
| Shares Change (QoQ) | -27.13% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 32.94% |
| Float | 546.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.15 |
| PB Ratio | 10.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -163.09 |
| EV / Sales | 65.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.97 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 64.28.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 64.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.55 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -3.11% |
| Return on Capital (ROIC) | -3.77% |
| Revenue Per Employee | 223,211 |
| Profits Per Employee | -89,163 |
| Employee Count | 350 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 3,095,960 |
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, Gulf Navigation Holding PJSC had revenue of AED 78.12 million and -31.21 million in losses. Loss per share was -0.03.
| Revenue | 78.12M |
| Gross Profit | -17.18M |
| Operating Income | -43.47M |
| Pretax Income | -32.12M |
| Net Income | -31.21M |
| EBITDA | -11.12M |
| EBIT | -43.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 247.74 million in cash and 306.17 million in debt, giving a net cash position of -58.43 million or -0.07 per share.
| Cash & Cash Equivalents | 247.74M |
| Total Debt | 306.17M |
| Net Cash | -58.43M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 476.32M |
| Book Value Per Share | 0.58 |
| Working Capital | -112.09M |
Cash Flow
In the last 12 months, operating cash flow was -22.57 million and capital expenditures -63.74 million, giving a free cash flow of -86.30 million.
| Operating Cash Flow | -22.57M |
| Capital Expenditures | -63.74M |
| Free Cash Flow | -86.30M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -21.99%, with operating and profit margins of -55.64% and -39.95%.
| Gross Margin | -21.99% |
| Operating Margin | -55.64% |
| Pretax Margin | -41.12% |
| Profit Margin | -39.95% |
| EBITDA Margin | -14.24% |
| EBIT Margin | -55.64% |
| FCF Margin | -110.47% |
Dividends & Yields
Gulf Navigation Holding PJSC 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 | -50.11% |
| Shareholder Yield | -50.11% |
| Earnings Yield | -0.49% |
| FCF Yield | -1.72% |
Stock Splits
The last stock split was on May 22, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Gulf Navigation Holding PJSC has an Altman Z-Score of 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |