Gemini Sea Food Statistics

Total Valuation

Gemini Sea Food has a market cap or net worth of BDT 1.70 billion. The enterprise value is 2.41 billion.

Market Cap	1.70B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Gemini Sea Food has 11.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	n/a
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	10.85
P/TBV Ratio	11.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.84, with an EV/FCF ratio of -42.22.

EV / Earnings	-54.00
EV / Sales	4.70
EV / EBITDA	47.84
EV / EBIT	50.95
EV / FCF	-42.22

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.77.

Current Ratio	1.10
Quick Ratio	0.19
Debt / Equity	4.77
Debt / EBITDA	14.89
Debt / FCF	-13.14
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -24.30% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	-24.30%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	27.95%
Revenue Per Employee	6.64M
Profits Per Employee	-578,487
Employee Count	78
Asset Turnover	0.50
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is -0.01, so Gemini Sea Food's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-52.94%
50-Day Moving Average	148.98
200-Day Moving Average	190.56
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	61,308

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, Gemini Sea Food had revenue of BDT 511.56 million and -44.54 million in losses. Loss per share was -3.88.

Revenue	511.56M
Gross Profit	85.98M
Operating Income	47.21M
Pretax Income	-33.79M
Net Income	-44.54M
EBITDA	50.28M
EBIT	47.21M
Loss Per Share	-3.88

Full Income Statement

Balance Sheet

The company has 46.43 million in cash and 748.57 million in debt, giving a net cash position of -702.13 million or -61.13 per share.

Cash & Cash Equivalents	46.43M
Total Debt	748.57M
Net Cash	-702.13M
Net Cash Per Share	-61.13
Equity (Book Value)	157.01M
Book Value Per Share	13.67
Working Capital	89.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.85 million and capital expenditures -125,000, giving a free cash flow of -56.97 million.

Operating Cash Flow	-56.85M
Capital Expenditures	-125,000
Free Cash Flow	-56.97M
FCF Per Share	-4.96

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of 9.23% and -8.71%.

Gross Margin	16.81%
Operating Margin	9.23%
Pretax Margin	-6.61%
Profit Margin	-8.71%
EBITDA Margin	9.83%
EBIT Margin	9.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.70
Dividend Yield	0.47%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	-2.62%
FCF Yield	-3.34%

Dividend Details

Stock Splits

The last stock split was on January 8, 2025. It was a forward split with a ratio of 1.075.

Last Split Date	Jan 8, 2025
Split Type	Forward
Split Ratio	1.075

Scores

Gemini Sea Food has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a