DFM: GULFNAV Statistics

Total Valuation

Gulf Navigation Holding PJSC has a market cap or net worth of AED 4.59 billion. The enterprise value is 4.66 billion.

Market Cap	4.59B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulf Navigation Holding PJSC has 805.45 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	805.45M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.00%
Float	632.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.23
PB Ratio	10.82
P/TBV Ratio	16.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-126.09
EV / Sales	56.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.85

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.71.

Current Ratio	0.58
Quick Ratio	0.49
Debt / Equity	0.71
Debt / EBITDA	75.53
Debt / FCF	-4.68
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-2.24%
Return on Capital (ROIC)	-2.70%
Revenue Per Employee	236,909
Profits Per Employee	-105,577
Employee Count	350
Asset Turnover	0.08
Inventory Turnover	8.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.61%
50-Day Moving Average	5.73
200-Day Moving Average	6.28
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	2,077,829

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 82.92 million and -36.95 million in losses. Loss per share was -0.05.

Revenue	82.92M
Gross Profit	-10.57M
Operating Income	-35.74M
Pretax Income	-38.33M
Net Income	-36.95M
EBITDA	3.96M
EBIT	-35.74M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 230.99 million in cash and 299.19 million in debt, giving a net cash position of -68.21 million or -0.08 per share.

Cash & Cash Equivalents	230.99M
Total Debt	299.19M
Net Cash	-68.21M
Net Cash Per Share	-0.08
Equity (Book Value)	424.16M
Book Value Per Share	0.53
Working Capital	-207.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.31 million and capital expenditures -106.27 million, giving a free cash flow of -63.96 million.

Operating Cash Flow	42.31M
Capital Expenditures	-106.27M
Free Cash Flow	-63.96M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -12.75%, with operating and profit margins of -43.10% and -44.56%.

Gross Margin	-12.75%
Operating Margin	-43.10%
Pretax Margin	-46.22%
Profit Margin	-44.56%
EBITDA Margin	4.78%
EBIT Margin	-43.10%
FCF Margin	n/a

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	2.02%
Shareholder Yield	2.02%
Earnings Yield	-0.79%
FCF Yield	-1.39%

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 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a